Property, Plant & Equipment
31,153 GBP2024-12-31
35,854 GBP2023-12-31
Debtors
71,356 GBP2024-12-31
41,206 GBP2023-12-31
Cash at bank and in hand
221,044 GBP2024-12-31
160,913 GBP2023-12-31
Current Assets
292,400 GBP2024-12-31
202,119 GBP2023-12-31
Creditors
Current
76,123 GBP2024-12-31
53,585 GBP2023-12-31
Net Current Assets/Liabilities
216,277 GBP2024-12-31
148,534 GBP2023-12-31
Total Assets Less Current Liabilities
247,430 GBP2024-12-31
184,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
247,330 GBP2024-12-31
184,288 GBP2023-12-31
Equity
247,430 GBP2024-12-31
184,388 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Improvements to leasehold property
21,248 GBP2024-12-31
21,248 GBP2023-12-31
Furniture and fittings
142,053 GBP2024-12-31
138,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,301 GBP2024-12-31
200,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Improvements to leasehold property
21,248 GBP2024-12-31
21,248 GBP2023-12-31
Furniture and fittings
110,900 GBP2024-12-31
103,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,148 GBP2024-12-31
164,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,153 GBP2024-12-31
35,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,928 GBP2024-12-31
27,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,428 GBP2024-12-31
14,170 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,356 GBP2024-12-31
41,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,733 GBP2024-12-31
29,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,615 GBP2024-12-31
14,605 GBP2023-12-31
Other Creditors
Current
4,775 GBP2024-12-31
9,528 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,042 GBP2024-01-01 ~ 2024-12-31