Property, Plant & Equipment
18,705 GBP2024-12-31
3,423 GBP2023-12-31
Debtors
38,513 GBP2024-12-31
49,465 GBP2023-12-31
Cash at bank and in hand
56,874 GBP2024-12-31
49,111 GBP2023-12-31
Current Assets
111,889 GBP2024-12-31
114,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-115,896 GBP2024-12-31
Net Current Assets/Liabilities
-4,007 GBP2024-12-31
-12,194 GBP2023-12-31
Total Assets Less Current Liabilities
14,698 GBP2024-12-31
-8,771 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Retained earnings (accumulated losses)
-35,304 GBP2024-12-31
-58,773 GBP2023-12-31
Equity
14,698 GBP2024-12-31
-8,771 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,937 GBP2024-12-31
4,937 GBP2023-12-31
Furniture and fittings
78,416 GBP2024-12-31
62,876 GBP2023-12-31
Computers
1,278 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,631 GBP2024-12-31
67,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,732 GBP2024-12-31
4,650 GBP2023-12-31
Furniture and fittings
61,141 GBP2024-12-31
59,740 GBP2023-12-31
Computers
53 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,926 GBP2024-12-31
64,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,401 GBP2024-01-01 ~ 2024-12-31
Computers
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205 GBP2024-12-31
287 GBP2023-12-31
Furniture and fittings
17,275 GBP2024-12-31
3,136 GBP2023-12-31
Computers
1,225 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,133 GBP2024-12-31
3,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,380 GBP2024-12-31
45,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,513 GBP2024-12-31
Amounts falling due within one year, Current
49,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,290 GBP2024-12-31
16,250 GBP2023-12-31
Amounts owed to group undertakings
Current
92,804 GBP2024-12-31
78,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,204 GBP2024-12-31
9,433 GBP2023-12-31
Other Creditors
Current
11,598 GBP2024-12-31
22,485 GBP2023-12-31
Creditors
Current
115,896 GBP2024-12-31
126,658 GBP2023-12-31