Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Debtors
1,558 GBP2024-12-31
568 GBP2023-12-31
Cash at bank and in hand
10,103 GBP2024-12-31
12,482 GBP2023-12-31
Current Assets
11,661 GBP2024-12-31
13,050 GBP2023-12-31
Creditors
Amounts falling due within one year
314,378 GBP2024-12-31
310,412 GBP2023-12-31
Net Current Assets/Liabilities
302,717 GBP2024-12-31
297,362 GBP2023-12-31
Total Assets Less Current Liabilities
-32,717 GBP2024-12-31
-27,362 GBP2023-12-31
Creditors
Amounts falling due after one year
20,105 GBP2024-12-31
24,349 GBP2023-12-31
Net Assets/Liabilities
-52,822 GBP2024-12-31
-51,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-52,922 GBP2024-12-31
-51,811 GBP2023-12-31
Equity
-52,822 GBP2024-12-31
-51,711 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,378 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,878 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,500 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,378 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,878 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
270,000 GBP2024-12-31
Non-current
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Trade Debtors/Trade Receivables
876 GBP2024-12-31
143 GBP2023-12-31
Other Debtors
682 GBP2024-12-31
425 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,230 GBP2024-12-31
4,134 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,247 GBP2024-12-31
10,511 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,858 GBP2024-12-31
3,740 GBP2023-12-31
Other Creditors
Amounts falling due within one year
292,043 GBP2024-12-31
292,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,105 GBP2024-12-31
24,349 GBP2023-12-31