Property, Plant & Equipment
9,266 GBP2024-12-31
9,463 GBP2023-12-31
Debtors
15,490 GBP2024-12-31
22,065 GBP2023-12-31
Cash at bank and in hand
4,474 GBP2024-12-31
3,685 GBP2023-12-31
Current Assets
19,964 GBP2024-12-31
25,750 GBP2023-12-31
Creditors
Current
304,574 GBP2024-12-31
283,887 GBP2023-12-31
Net Current Assets/Liabilities
-284,610 GBP2024-12-31
-258,137 GBP2023-12-31
Total Assets Less Current Liabilities
-275,344 GBP2024-12-31
-248,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-275,444 GBP2024-12-31
-248,774 GBP2023-12-31
Equity
-275,344 GBP2024-12-31
-248,674 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,034 GBP2024-12-31
52,067 GBP2023-12-31
Furniture and fittings
726 GBP2024-12-31
726 GBP2023-12-31
Computers
530 GBP2024-12-31
530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,290 GBP2024-12-31
53,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,889 GBP2024-12-31
42,840 GBP2023-12-31
Furniture and fittings
605 GBP2024-12-31
584 GBP2023-12-31
Computers
530 GBP2024-12-31
436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,024 GBP2024-12-31
43,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,145 GBP2024-12-31
9,227 GBP2023-12-31
Furniture and fittings
121 GBP2024-12-31
142 GBP2023-12-31
Computers
94 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,490 GBP2024-12-31
22,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383 GBP2024-12-31
249 GBP2023-12-31
Other Creditors
Current
304,191 GBP2024-12-31
283,638 GBP2023-12-31