Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,401 GBP2024-12-31
27,916 GBP2023-12-31
Debtors
178,411 GBP2024-12-31
209,434 GBP2023-12-31
Cash at bank and in hand
19,673 GBP2024-12-31
68,754 GBP2023-12-31
Current Assets
198,084 GBP2024-12-31
278,188 GBP2023-12-31
Creditors
Current
127,487 GBP2024-12-31
234,828 GBP2023-12-31
Net Current Assets/Liabilities
70,597 GBP2024-12-31
43,360 GBP2023-12-31
Total Assets Less Current Liabilities
91,998 GBP2024-12-31
71,276 GBP2023-12-31
Net Assets/Liabilities
86,840 GBP2024-12-31
65,972 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
86,830 GBP2024-12-31
65,962 GBP2023-12-31
Equity
86,840 GBP2024-12-31
65,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,087 GBP2024-12-31
31,577 GBP2023-12-31
Computers
2,055 GBP2024-12-31
2,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,142 GBP2024-12-31
33,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,919 GBP2024-12-31
5,579 GBP2023-12-31
Computers
822 GBP2024-12-31
137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,741 GBP2024-12-31
5,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,340 GBP2024-01-01 ~ 2024-12-31
Computers
685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,168 GBP2024-12-31
25,998 GBP2023-12-31
Computers
1,233 GBP2024-12-31
1,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
177,833 GBP2024-12-31
209,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,411 GBP2024-12-31
209,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,226 GBP2024-12-31
96,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,846 GBP2024-12-31
10,846 GBP2023-12-31
Other Creditors
Current
96,415 GBP2024-12-31
127,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Between one and five year
369,000 GBP2024-12-31
420,000 GBP2023-12-31
More than five year
166,500 GBP2024-12-31
220,500 GBP2023-12-31
All periods
640,500 GBP2024-12-31
745,500 GBP2023-12-31