Property, Plant & Equipment
25,017 GBP2024-12-31
35,167 GBP2023-12-31
Fixed Assets
25,017 GBP2024-12-31
35,167 GBP2023-12-31
Total Inventories
1,550 GBP2024-12-31
1,050 GBP2023-12-31
Debtors
52,947 GBP2024-12-31
62,052 GBP2023-12-31
Cash at bank and in hand
38,643 GBP2024-12-31
40,780 GBP2023-12-31
Current Assets
93,140 GBP2024-12-31
103,882 GBP2023-12-31
Net Current Assets/Liabilities
28,135 GBP2024-12-31
43,878 GBP2023-12-31
Total Assets Less Current Liabilities
53,152 GBP2024-12-31
79,045 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
38,152 GBP2024-12-31
54,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,052 GBP2024-12-31
54,778 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,340 GBP2024-12-31
90,340 GBP2023-12-31
Computers
17,319 GBP2024-12-31
16,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,077 GBP2024-12-31
152,921 GBP2023-12-31
Property, Plant & Equipment - Disposals
-20,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,909 GBP2024-12-31
71,099 GBP2023-12-31
Computers
13,511 GBP2024-12-31
12,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,060 GBP2024-12-31
117,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,810 GBP2024-01-01 ~ 2024-12-31
Computers
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,431 GBP2024-12-31
19,241 GBP2023-12-31
Computers
3,808 GBP2024-12-31
4,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,873 GBP2024-12-31
16,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
24,167 GBP2023-12-31