Property, Plant & Equipment
3,495 GBP2024-12-31
3,321 GBP2023-12-31
Fixed Assets - Investments
100,106 GBP2024-12-31
59,077 GBP2023-12-31
Fixed Assets
103,601 GBP2024-12-31
62,398 GBP2023-12-31
Debtors
56,618 GBP2024-12-31
18,633 GBP2023-12-31
Cash at bank and in hand
5,963 GBP2024-12-31
57,686 GBP2023-12-31
Current Assets
62,581 GBP2024-12-31
76,319 GBP2023-12-31
Creditors
-76,769 GBP2024-12-31
-96,272 GBP2023-12-31
Net Current Assets/Liabilities
-14,188 GBP2024-12-31
-19,953 GBP2023-12-31
Total Assets Less Current Liabilities
89,413 GBP2024-12-31
42,445 GBP2023-12-31
Creditors
Non-current
-31,117 GBP2024-12-31
-22,497 GBP2023-12-31
Net Assets/Liabilities
57,370 GBP2024-12-31
19,068 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
95 GBP2022-12-31
Revaluation reserve
56,209 GBP2024-12-31
18,951 GBP2023-12-31
Retained earnings (accumulated losses)
1,066 GBP2024-12-31
22 GBP2023-12-31
Profit/Loss
83,747 GBP2024-01-01 ~ 2024-12-31
90,887 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,747 GBP2024-01-01 ~ 2024-12-31
90,887 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102 GBP2024-12-31
102 GBP2023-12-31
Furniture and fittings
44,235 GBP2024-12-31
42,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,337 GBP2024-12-31
42,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-12-31
101 GBP2023-12-31
Furniture and fittings
40,740 GBP2024-12-31
39,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2024-12-31
39,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,495 GBP2024-12-31
3,320 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,724 GBP2024-12-31
17,400 GBP2023-12-31
Prepayments/Accrued Income
Current
1,642 GBP2024-12-31
1,233 GBP2023-12-31
Amounts owed by directors
Current
28,252 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
29,880 GBP2024-12-31
15,880 GBP2023-12-31
Corporation Tax Payable
Current
29,980 GBP2024-12-31
47,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,875 GBP2024-12-31
28,636 GBP2023-12-31
Other Creditors
Current
254 GBP2024-12-31
323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-12-31
525 GBP2023-12-31
Amounts owed to directors
Current
3,471 GBP2023-12-31
Creditors
Current
76,769 GBP2024-12-31
96,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,117 GBP2024-12-31
22,497 GBP2023-12-31