Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,210 GBP2024-12-31
26,922 GBP2023-12-31
Total Inventories
10,451 GBP2024-12-31
11,601 GBP2023-12-31
Debtors
92,406 GBP2024-12-31
166,152 GBP2023-12-31
Cash at bank and in hand
45,005 GBP2024-12-31
45,630 GBP2023-12-31
Current Assets
147,862 GBP2024-12-31
223,383 GBP2023-12-31
Creditors
Amounts falling due within one year
607,978 GBP2024-12-31
683,160 GBP2023-12-31
Net Current Assets/Liabilities
460,116 GBP2024-12-31
459,777 GBP2023-12-31
Total Assets Less Current Liabilities
-435,906 GBP2024-12-31
-432,855 GBP2023-12-31
Net Assets/Liabilities
-437,071 GBP2024-12-31
-434,311 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-437,072 GBP2024-12-31
-434,312 GBP2023-12-31
Equity
-437,071 GBP2024-12-31
-434,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,733 GBP2024-12-31
Furniture and fittings
58,212 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,183 GBP2024-12-31
4,637 GBP2023-12-31
Furniture and fittings
53,552 GBP2024-12-31
52,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,735 GBP2024-12-31
57,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,550 GBP2024-12-31
21,096 GBP2023-12-31
Furniture and fittings
4,660 GBP2024-12-31
5,826 GBP2023-12-31
Trade Debtors/Trade Receivables
26,080 GBP2023-12-31
Other Debtors
92,406 GBP2024-12-31
140,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,275 GBP2024-12-31
7,570 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,104 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,593 GBP2024-12-31
263 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,992 GBP2024-12-31
178,247 GBP2023-12-31