Intangible Assets
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment
15,900 GBP2024-12-31
19,706 GBP2023-12-31
Fixed Assets
29,400 GBP2024-12-31
33,206 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
Cash at bank and in hand
-19,651 GBP2024-12-31
8,615 GBP2023-12-31
Current Assets
-9,651 GBP2024-12-31
8,615 GBP2023-12-31
Net Current Assets/Liabilities
-226,087 GBP2024-12-31
-252,814 GBP2023-12-31
Total Assets Less Current Liabilities
-196,687 GBP2024-12-31
-219,608 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,004 GBP2024-12-31
-31,667 GBP2023-12-31
Net Assets/Liabilities
-220,691 GBP2024-12-31
-251,275 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets
Goodwill
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,786 GBP2024-12-31
8,616 GBP2023-12-31
Furniture and fittings
88,451 GBP2024-12-31
88,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,237 GBP2024-12-31
97,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,983 GBP2024-12-31
6,532 GBP2023-12-31
Furniture and fittings
74,354 GBP2024-12-31
70,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,337 GBP2024-12-31
77,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2024-12-31
2,084 GBP2023-12-31
Furniture and fittings
14,097 GBP2024-12-31
17,622 GBP2023-12-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,939 GBP2024-12-31
16,406 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
323 GBP2024-12-31
2,346 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
198,314 GBP2024-12-31
240,622 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
860 GBP2024-12-31
2,055 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,004 GBP2024-12-31
31,667 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31