Property, Plant & Equipment
89,640 GBP2024-12-31
103,117 GBP2023-12-31
Fixed Assets
89,640 GBP2024-12-31
103,117 GBP2023-12-31
Total Inventories
7,093 GBP2024-12-31
11,004 GBP2023-12-31
Debtors
8,133 GBP2024-12-31
12,351 GBP2023-12-31
Cash at bank and in hand
98 GBP2024-12-31
1,889 GBP2023-12-31
Current Assets
15,324 GBP2024-12-31
25,244 GBP2023-12-31
Creditors
-129,818 GBP2024-12-31
-90,176 GBP2023-12-31
Net Current Assets/Liabilities
-114,494 GBP2024-12-31
-64,932 GBP2023-12-31
Total Assets Less Current Liabilities
-24,854 GBP2024-12-31
38,185 GBP2023-12-31
Net Assets/Liabilities
-811,338 GBP2024-12-31
-729,447 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-811,342 GBP2024-12-31
-729,451 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
995 GBP2024-12-31
995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,943 GBP2023-12-31
Plant and equipment
13,270 GBP2024-12-31
13,270 GBP2023-12-31
Furniture and fittings
132,707 GBP2024-12-31
132,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,920 GBP2024-12-31
347,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,638 GBP2023-12-31
Plant and equipment
12,373 GBP2024-12-31
12,018 GBP2023-12-31
Furniture and fittings
116,537 GBP2024-12-31
109,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,280 GBP2024-12-31
244,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
897 GBP2024-12-31
1,252 GBP2023-12-31
Furniture and fittings
16,170 GBP2024-12-31
22,560 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
79,305 GBP2023-12-31
Other types of inventories not specified separately
7,093 GBP2024-12-31
11,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,216 GBP2024-12-31
7,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,061 GBP2024-12-31
48,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,935 GBP2024-12-31
25,726 GBP2023-12-31
Creditors
Current
129,818 GBP2024-12-31
90,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
55,000 GBP2023-12-31
Between one and five year
27,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-12-31
82,500 GBP2023-12-31