Property, Plant & Equipment
14,555 GBP2024-12-31
13,394 GBP2023-12-31
Fixed Assets
14,555 GBP2024-12-31
13,394 GBP2023-12-31
Total Inventories
5,791 GBP2024-12-31
6,582 GBP2023-12-31
Debtors
30,389 GBP2024-12-31
11,826 GBP2023-12-31
Cash at bank and in hand
95,984 GBP2024-12-31
89,664 GBP2023-12-31
Current Assets
132,164 GBP2024-12-31
108,072 GBP2023-12-31
Creditors
-73,300 GBP2024-12-31
-66,263 GBP2023-12-31
Net Current Assets/Liabilities
58,864 GBP2024-12-31
41,809 GBP2023-12-31
Total Assets Less Current Liabilities
73,419 GBP2024-12-31
55,203 GBP2023-12-31
Creditors
Non-current
-2,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
67,780 GBP2024-12-31
46,658 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
67,680 GBP2024-12-31
46,558 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,153 GBP2024-12-31
48,197 GBP2023-12-31
Computers
2,498 GBP2024-12-31
2,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,651 GBP2024-12-31
50,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,598 GBP2024-12-31
34,875 GBP2023-12-31
Computers
2,498 GBP2024-12-31
2,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,096 GBP2024-12-31
37,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,723 GBP2024-01-01 ~ 2024-12-31
Computers
72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,555 GBP2024-12-31
13,322 GBP2023-12-31
Computers
72 GBP2023-12-31
Other types of inventories not specified separately
5,791 GBP2024-12-31
6,582 GBP2023-12-31
Prepayments/Accrued Income
Current
10,179 GBP2024-12-31
11,616 GBP2023-12-31
Other Debtors
Current
20,210 GBP2024-12-31
210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,984 GBP2024-12-31
10,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,896 GBP2024-12-31
3,796 GBP2023-12-31
Corporation Tax Payable
Current
9,824 GBP2024-12-31
9,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,902 GBP2024-12-31
17,147 GBP2023-12-31
Other Creditors
Current
21,171 GBP2024-12-31
21,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,523 GBP2024-12-31
5,163 GBP2023-12-31
Creditors
Current
73,300 GBP2024-12-31
66,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
6,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-12-31
35,500 GBP2023-12-31
Between one and five year
56,500 GBP2024-12-31
93,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,000 GBP2024-12-31
128,500 GBP2023-12-31