Property, Plant & Equipment
69,070 GBP2024-12-31
64,319 GBP2023-12-31
Debtors
18,527 GBP2024-12-31
44,836 GBP2023-12-31
Cash at bank and in hand
111,356 GBP2024-12-31
100,741 GBP2023-12-31
Current Assets
146,150 GBP2024-12-31
161,215 GBP2023-12-31
Net Current Assets/Liabilities
129,037 GBP2024-12-31
141,290 GBP2023-12-31
Total Assets Less Current Liabilities
198,107 GBP2024-12-31
205,609 GBP2023-12-31
Net Assets/Liabilities
184,983 GBP2024-12-31
193,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,883 GBP2024-12-31
193,480 GBP2023-12-31
Equity
184,983 GBP2024-12-31
193,580 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
34,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,250 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,229 GBP2024-12-31
15,229 GBP2023-12-31
Furniture and fittings
93,990 GBP2024-12-31
93,264 GBP2023-12-31
Computers
5,916 GBP2024-12-31
5,717 GBP2023-12-31
Motor vehicles
44,835 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,970 GBP2024-12-31
145,210 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,876 GBP2024-12-31
4,226 GBP2023-12-31
Furniture and fittings
68,032 GBP2024-12-31
63,451 GBP2023-12-31
Computers
5,783 GBP2024-12-31
5,464 GBP2023-12-31
Motor vehicles
11,209 GBP2024-12-31
7,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,900 GBP2024-12-31
80,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,581 GBP2024-01-01 ~ 2024-12-31
Computers
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,353 GBP2024-12-31
11,003 GBP2023-12-31
Furniture and fittings
25,958 GBP2024-12-31
29,813 GBP2023-12-31
Computers
133 GBP2024-12-31
253 GBP2023-12-31
Motor vehicles
33,626 GBP2024-12-31
23,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,919 GBP2024-12-31
9,128 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,608 GBP2024-12-31
35,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,527 GBP2024-12-31
Current, Amounts falling due within one year
44,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47 GBP2024-12-31
2,273 GBP2023-12-31
Corporation Tax Payable
Current
5,230 GBP2024-12-31
13,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
11,762 GBP2024-12-31
4,351 GBP2023-12-31
Creditors
Current
17,113 GBP2024-12-31
19,925 GBP2023-12-31