Property, Plant & Equipment
23,798 GBP2024-12-31
2,627 GBP2023-12-31
Fixed Assets
23,798 GBP2024-12-31
2,627 GBP2023-12-31
Debtors
1,836 GBP2024-12-31
7,695 GBP2023-12-31
Cash at bank and in hand
102,407 GBP2024-12-31
106,896 GBP2023-12-31
Current Assets
104,243 GBP2024-12-31
114,591 GBP2023-12-31
Creditors
-51,753 GBP2024-12-31
-61,962 GBP2023-12-31
Net Current Assets/Liabilities
52,490 GBP2024-12-31
52,629 GBP2023-12-31
Total Assets Less Current Liabilities
76,288 GBP2024-12-31
55,256 GBP2023-12-31
Creditors
Non-current
-12,512 GBP2024-12-31
-22,512 GBP2023-12-31
Net Assets/Liabilities
63,776 GBP2024-12-31
32,744 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
63,770 GBP2024-12-31
32,738 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,009 GBP2024-12-31
35,009 GBP2023-12-31
Plant and equipment
5,567 GBP2024-12-31
5,567 GBP2023-12-31
Furniture and fittings
35,060 GBP2024-12-31
7,934 GBP2023-12-31
Computers
4,763 GBP2024-12-31
4,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,399 GBP2024-12-31
52,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,009 GBP2024-12-31
35,009 GBP2023-12-31
Plant and equipment
5,567 GBP2024-12-31
5,430 GBP2023-12-31
Furniture and fittings
12,438 GBP2024-12-31
6,541 GBP2023-12-31
Computers
3,587 GBP2024-12-31
3,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,601 GBP2024-12-31
50,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,897 GBP2024-01-01 ~ 2024-12-31
Computers
467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,622 GBP2024-12-31
1,393 GBP2023-12-31
Computers
1,176 GBP2024-12-31
1,097 GBP2023-12-31
Plant and equipment
137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,376 GBP2024-12-31
7,395 GBP2023-12-31
Prepayments/Accrued Income
Current
460 GBP2024-12-31
300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699 GBP2024-12-31
1,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,996 GBP2023-12-31
Corporation Tax Payable
Current
8,512 GBP2024-12-31
17,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
560 GBP2024-12-31
45 GBP2023-12-31
Creditors
Current
51,753 GBP2024-12-31
61,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,512 GBP2024-12-31
22,512 GBP2023-12-31