Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
164,925 GBP2024-12-31
172,010 GBP2023-12-31
Fixed Assets
164,925 GBP2024-12-31
172,010 GBP2023-12-31
Debtors
534,420 GBP2024-12-31
534,420 GBP2023-12-31
Cash at bank and in hand
66,138 GBP2024-12-31
7 GBP2023-12-31
Current Assets
600,558 GBP2024-12-31
534,427 GBP2023-12-31
Net Current Assets/Liabilities
358,249 GBP2024-12-31
311,953 GBP2023-12-31
Total Assets Less Current Liabilities
523,174 GBP2024-12-31
483,963 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,403 GBP2024-12-31
-19,526 GBP2023-12-31
Net Assets/Liabilities
509,411 GBP2024-12-31
459,488 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
509,391 GBP2024-12-31
459,468 GBP2023-12-31
Equity
509,411 GBP2024-12-31
459,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,848 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,201 GBP2024-12-31
135,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,049 GBP2024-12-31
300,845 GBP2023-12-31
Owned/Freehold, Land and buildings
164,848 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,242 GBP2024-12-31
108,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,124 GBP2024-12-31
128,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,966 GBP2024-12-31
Tools/Equipment for furniture and fittings
23,959 GBP2024-12-31
27,747 GBP2023-12-31
Land and buildings, Owned/Freehold
144,263 GBP2023-12-31
Other Debtors
534,420 GBP2024-12-31
534,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
14,962 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,870 GBP2024-12-31
33,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
188,439 GBP2024-12-31
173,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,403 GBP2024-12-31
19,526 GBP2023-12-31