Property, Plant & Equipment
38,575 GBP2024-12-30
37,791 GBP2023-12-30
Debtors
145,354 GBP2024-12-30
123,460 GBP2023-12-30
Cash at bank and in hand
810 GBP2024-12-30
4,679 GBP2023-12-30
Current Assets
146,164 GBP2024-12-30
128,139 GBP2023-12-30
Net Current Assets/Liabilities
69,440 GBP2024-12-30
85,972 GBP2023-12-30
Total Assets Less Current Liabilities
108,015 GBP2024-12-30
123,763 GBP2023-12-30
Creditors
Non-current
-7,124 GBP2024-12-30
0 GBP2023-12-30
Net Assets/Liabilities
96,651 GBP2024-12-30
123,763 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
96,551 GBP2024-12-30
123,663 GBP2023-12-30
Equity
96,651 GBP2024-12-30
123,763 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,200 GBP2024-12-30
23,200 GBP2023-12-30
Furniture and fittings
4,673 GBP2024-12-30
4,468 GBP2023-12-30
Motor vehicles
3,500 GBP2024-12-30
24,050 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
57,428 GBP2024-12-30
51,718 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-20,550 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-20,550 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,960 GBP2024-12-30
4,640 GBP2023-12-30
Furniture and fittings
3,263 GBP2024-12-30
2,821 GBP2023-12-30
Motor vehicles
1,393 GBP2024-12-30
6,466 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2024-12-30
13,927 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,320 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
442 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
943 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-6,016 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,016 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
16,240 GBP2024-12-30
18,560 GBP2023-12-30
Furniture and fittings
1,410 GBP2024-12-30
1,647 GBP2023-12-30
Motor vehicles
2,107 GBP2024-12-30
17,584 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
103,308 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
1,702 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
Current
28,652 GBP2024-12-30
20,152 GBP2023-12-30
Prepayments/Accrued Income
Current
115,000 GBP2024-12-30
0 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2,019 GBP2024-12-30
8,555 GBP2023-12-30
Other Taxation & Social Security Payable
Current
29,119 GBP2024-12-30
10,272 GBP2023-12-30
Other Creditors
Current
45,586 GBP2024-12-30
23,340 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,124 GBP2024-12-30
0 GBP2023-12-30