Property, Plant & Equipment
17,625 GBP2024-12-31
17,177 GBP2023-12-31
Fixed Assets
17,625 GBP2024-12-31
17,177 GBP2023-12-31
Debtors
62,428 GBP2024-12-31
55,962 GBP2023-12-31
Cash at bank and in hand
216,176 GBP2024-12-31
164,119 GBP2023-12-31
Current Assets
278,604 GBP2024-12-31
220,081 GBP2023-12-31
Creditors
Current
82,990 GBP2024-12-31
47,175 GBP2023-12-31
Net Current Assets/Liabilities
195,614 GBP2024-12-31
172,906 GBP2023-12-31
Total Assets Less Current Liabilities
213,239 GBP2024-12-31
190,083 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
213,238 GBP2024-12-31
190,082 GBP2023-12-31
Equity
213,239 GBP2024-12-31
190,083 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,102 GBP2024-12-31
19,102 GBP2023-12-31
Plant and equipment
2,969 GBP2024-12-31
2,969 GBP2023-12-31
Furniture and fittings
26,894 GBP2024-12-31
23,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,965 GBP2024-12-31
45,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,537 GBP2024-12-31
4,582 GBP2023-12-31
Plant and equipment
2,969 GBP2024-12-31
2,969 GBP2023-12-31
Furniture and fittings
22,834 GBP2024-12-31
21,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,340 GBP2024-12-31
28,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,565 GBP2024-12-31
14,520 GBP2023-12-31
Furniture and fittings
4,060 GBP2024-12-31
2,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,660 GBP2024-12-31
54,222 GBP2023-12-31
Prepayments/Accrued Income
Current
768 GBP2024-12-31
1,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,428 GBP2024-12-31
55,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,246 GBP2024-12-31
1,396 GBP2023-12-31
Corporation Tax Payable
Current
37,323 GBP2024-12-31
35,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655 GBP2023-12-31
Accrued Liabilities
Current
2,604 GBP2024-12-31
2,000 GBP2023-12-31