Property, Plant & Equipment
93,219 GBP2024-12-31
108,047 GBP2023-12-31
Total Inventories
2,150 GBP2024-12-31
5,210 GBP2023-12-31
Debtors
44,582 GBP2024-12-31
13,230 GBP2023-12-31
Cash at bank and in hand
136,699 GBP2024-12-31
95,639 GBP2023-12-31
Current Assets
183,431 GBP2024-12-31
114,079 GBP2023-12-31
Net Current Assets/Liabilities
102,582 GBP2024-12-31
26,489 GBP2023-12-31
Net Assets/Liabilities
195,801 GBP2024-12-31
134,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,960 GBP2024-12-31
22,960 GBP2023-12-31
Furniture and fittings
180,479 GBP2024-12-31
173,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,439 GBP2024-12-31
196,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,010 GBP2024-12-31
12,430 GBP2023-12-31
Furniture and fittings
96,210 GBP2024-12-31
76,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,220 GBP2024-12-31
88,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,950 GBP2024-12-31
10,530 GBP2023-12-31
Furniture and fittings
84,269 GBP2024-12-31
97,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,982 GBP2024-12-31
4,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Debtors
Amounts falling due within one year
44,582 GBP2024-12-31
13,230 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,341 GBP2024-12-31
17,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,027 GBP2024-12-31
9,371 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,913 GBP2024-12-31
14,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,100 GBP2024-12-31
1,750 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,468 GBP2024-12-31
44,592 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31