Property, Plant & Equipment
19,565 GBP2024-12-31
17,560 GBP2023-12-31
Fixed Assets
19,565 GBP2024-12-31
17,560 GBP2023-12-31
Total Inventories
12,150 GBP2024-12-31
10,283 GBP2023-12-31
Debtors
311,657 GBP2024-12-31
139,478 GBP2023-12-31
Cash at bank and in hand
122,247 GBP2024-12-31
77,401 GBP2023-12-31
Current Assets
446,054 GBP2024-12-31
227,162 GBP2023-12-31
Creditors
-251,250 GBP2024-12-31
-98,211 GBP2023-12-31
Net Current Assets/Liabilities
194,804 GBP2024-12-31
128,951 GBP2023-12-31
Total Assets Less Current Liabilities
214,369 GBP2024-12-31
146,511 GBP2023-12-31
Creditors
Non-current
-4,844 GBP2023-12-31
Net Assets/Liabilities
214,369 GBP2024-12-31
141,667 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
214,269 GBP2024-12-31
141,567 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-140,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-140,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,330 GBP2024-12-31
88,048 GBP2023-12-31
Computers
9,113 GBP2024-12-31
9,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,443 GBP2024-12-31
97,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,003 GBP2024-12-31
75,601 GBP2023-12-31
Computers
5,875 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,878 GBP2024-12-31
79,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,402 GBP2024-01-01 ~ 2024-12-31
Computers
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,327 GBP2024-12-31
12,447 GBP2023-12-31
Computers
3,238 GBP2024-12-31
5,113 GBP2023-12-31
Other types of inventories not specified separately
12,150 GBP2024-12-31
10,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,423 GBP2024-12-31
5,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,057 GBP2024-12-31
4,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,724 GBP2024-12-31
26,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,762 GBP2024-12-31
Other Remaining Borrowings
Current
105,408 GBP2024-12-31
Other Taxation & Social Security Payable
Current
95,170 GBP2024-12-31
58,089 GBP2023-12-31
Creditors
Current
251,250 GBP2024-12-31
98,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,844 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,057 GBP2024-12-31
4,206 GBP2023-12-31
Between one and five year
4,844 GBP2023-12-31
Minimum gross finance lease payments owing
4,057 GBP2024-12-31
9,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,057 GBP2024-12-31
9,050 GBP2023-12-31