Property, Plant & Equipment
14,367 GBP2024-12-31
19,156 GBP2023-12-31
Fixed Assets
14,367 GBP2024-12-31
19,156 GBP2023-12-31
Debtors
21,390 GBP2024-12-31
63,122 GBP2023-12-31
Cash at bank and in hand
134,589 GBP2024-12-31
153,954 GBP2023-12-31
Current Assets
155,979 GBP2024-12-31
217,076 GBP2023-12-31
Creditors
-91,394 GBP2024-12-31
-119,801 GBP2023-12-31
Net Current Assets/Liabilities
64,585 GBP2024-12-31
97,275 GBP2023-12-31
Total Assets Less Current Liabilities
78,952 GBP2024-12-31
116,431 GBP2023-12-31
Net Assets/Liabilities
78,952 GBP2024-12-31
-81,495 GBP2023-12-31
Equity
Called up share capital
120,012 GBP2024-12-31
120,012 GBP2023-12-31
Retained earnings (accumulated losses)
-41,060 GBP2024-12-31
-201,507 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,518 GBP2024-12-31
123,518 GBP2023-12-31
Furniture and fittings
62,560 GBP2024-12-31
62,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,078 GBP2024-12-31
186,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,518 GBP2024-12-31
123,518 GBP2023-12-31
Furniture and fittings
48,193 GBP2024-12-31
43,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,711 GBP2024-12-31
166,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,367 GBP2024-12-31
19,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,282 GBP2024-12-31
2,027 GBP2023-12-31
Prepayments/Accrued Income
Current
13,458 GBP2024-12-31
13,692 GBP2023-12-31
Other Debtors
Current
650 GBP2024-12-31
200 GBP2023-12-31
Amounts owed by directors
Current
47,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,405 GBP2024-12-31
2,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,750 GBP2023-12-31
Other Remaining Borrowings
Current
27,309 GBP2023-12-31
Corporation Tax Payable
Current
23,254 GBP2024-12-31
-40 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,304 GBP2024-12-31
7,742 GBP2023-12-31
Other Creditors
Current
4,500 GBP2024-12-31
8,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,020 GBP2024-12-31
24,772 GBP2023-12-31
Amounts owed to directors
Current
19 GBP2023-12-31
Creditors
Current
91,394 GBP2024-12-31
119,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,098 GBP2023-12-31
Other Remaining Borrowings
Non-current
120,828 GBP2023-12-31