Property, Plant & Equipment
7,749 GBP2024-12-31
40,267 GBP2023-12-31
Fixed Assets
7,749 GBP2024-12-31
40,267 GBP2023-12-31
Total Inventories
22,400 GBP2023-12-31
Debtors
8,441 GBP2024-12-31
10,625 GBP2023-12-31
Cash at bank and in hand
38,125 GBP2024-12-31
68,494 GBP2023-12-31
Current Assets
46,566 GBP2024-12-31
101,519 GBP2023-12-31
Net Current Assets/Liabilities
46,566 GBP2024-12-31
70,160 GBP2023-12-31
Total Assets Less Current Liabilities
54,315 GBP2024-12-31
110,427 GBP2023-12-31
Creditors
Non-current
-170,036 GBP2023-12-31
Net Assets/Liabilities
54,315 GBP2024-12-31
-59,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,215 GBP2024-12-31
-59,709 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,056 GBP2023-12-31
Motor vehicles
15,148 GBP2023-12-31
Furniture and fittings
68,400 GBP2024-12-31
167,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,400 GBP2024-12-31
278,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-99,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-210,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,851 GBP2023-12-31
Furniture and fittings
60,651 GBP2024-12-31
148,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,651 GBP2024-12-31
238,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-90,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,749 GBP2024-12-31
19,138 GBP2023-12-31
Owned/Freehold, Land and buildings
17,832 GBP2023-12-31
Motor vehicles
3,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,879 GBP2023-12-31
Other Debtors
Current
746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,441 GBP2024-12-31
1,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,231 GBP2023-12-31
Other Creditors
Current
9,843 GBP2023-12-31