Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,361 GBP2024-12-31
12,881 GBP2023-12-31
Fixed Assets
8,361 GBP2024-12-31
12,881 GBP2023-12-31
Debtors
290,742 GBP2024-12-31
18,408 GBP2023-12-31
Cash at bank and in hand
47,581 GBP2024-12-31
154,387 GBP2023-12-31
Current Assets
338,323 GBP2024-12-31
172,795 GBP2023-12-31
Net Current Assets/Liabilities
-7,713 GBP2024-12-31
33,451 GBP2023-12-31
Total Assets Less Current Liabilities
648 GBP2024-12-31
46,332 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,876 GBP2023-12-31
Net Assets/Liabilities
648 GBP2024-12-31
16,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
548 GBP2024-12-31
16,356 GBP2023-12-31
Equity
648 GBP2024-12-31
16,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,906 GBP2024-12-31
Tools/Equipment for furniture and fittings
35,268 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,071 GBP2024-12-31
27,828 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,742 GBP2024-12-31
33,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,813 GBP2024-12-31
61,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,243 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,835 GBP2024-12-31
Tools/Equipment for furniture and fittings
526 GBP2024-12-31
1,803 GBP2023-12-31
Trade Debtors/Trade Receivables
832 GBP2024-12-31
Other Debtors
289,910 GBP2024-12-31
18,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,876 GBP2024-12-31
41,630 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,593 GBP2024-12-31
11,381 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
87,326 GBP2024-12-31
34,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,753 GBP2024-12-31
48,433 GBP2023-12-31
Other Creditors
Amounts falling due within one year
170,488 GBP2024-12-31
3,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,876 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
87,500 GBP2024-12-31
157,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-12-31
227,500 GBP2023-12-31