Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
144,662 GBP2024-12-31
141,932 GBP2023-12-31
Fixed Assets
144,662 GBP2024-12-31
141,932 GBP2023-12-31
Debtors
69,954 GBP2024-12-31
44,698 GBP2023-12-31
Cash at bank and in hand
94,365 GBP2024-12-31
95,878 GBP2023-12-31
Current Assets
164,319 GBP2024-12-31
140,576 GBP2023-12-31
Net Current Assets/Liabilities
-161,223 GBP2024-12-31
-223,982 GBP2023-12-31
Total Assets Less Current Liabilities
-16,561 GBP2024-12-31
-82,050 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,629 GBP2024-12-31
-29,366 GBP2023-12-31
Net Assets/Liabilities
-59,790 GBP2024-12-31
-111,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-59,890 GBP2024-12-31
-111,516 GBP2023-12-31
Equity
-59,790 GBP2024-12-31
-111,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,768 GBP2024-12-31
216,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,932 GBP2024-12-31
432,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,737 GBP2024-12-31
110,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,270 GBP2024-12-31
290,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,031 GBP2024-12-31
105,517 GBP2023-12-31
Trade Debtors/Trade Receivables
5,490 GBP2024-12-31
9,998 GBP2023-12-31
Other Debtors
64,464 GBP2024-12-31
34,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
188 GBP2024-12-31
188 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,757 GBP2024-12-31
12,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
301,797 GBP2024-12-31
345,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,629 GBP2024-12-31
29,366 GBP2023-12-31