Intangible Assets
0 GBP2024-12-31
370 GBP2023-12-31
Property, Plant & Equipment
3,200 GBP2024-12-31
6,093 GBP2023-12-31
Fixed Assets
3,200 GBP2024-12-31
6,463 GBP2023-12-31
Debtors
83,794 GBP2024-12-31
82,721 GBP2023-12-31
Cash at bank and in hand
8,972 GBP2024-12-31
3,228 GBP2023-12-31
Current Assets
184,963 GBP2024-12-31
214,035 GBP2023-12-31
Net Current Assets/Liabilities
39,851 GBP2024-12-31
41,324 GBP2023-12-31
Total Assets Less Current Liabilities
43,051 GBP2024-12-31
47,787 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
42,953 GBP2024-12-31
47,689 GBP2023-12-31
Equity
43,051 GBP2024-12-31
47,787 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,743 GBP2024-12-31
3,373 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
370 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,499 GBP2024-12-31
57,499 GBP2023-12-31
Plant and equipment
1,953 GBP2024-12-31
1,953 GBP2023-12-31
Furniture and fittings
11,058 GBP2024-12-31
7,858 GBP2023-12-31
Computers
4,840 GBP2024-12-31
4,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,350 GBP2024-12-31
72,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,499 GBP2024-12-31
51,797 GBP2023-12-31
Plant and equipment
1,953 GBP2024-12-31
1,567 GBP2023-12-31
Furniture and fittings
7,858 GBP2024-12-31
7,856 GBP2023-12-31
Computers
4,840 GBP2024-12-31
4,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,150 GBP2024-12-31
66,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,702 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Computers
3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
5,702 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
386 GBP2023-12-31
Furniture and fittings
3,200 GBP2024-12-31
2 GBP2023-12-31
Computers
0 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
564 GBP2024-12-31
2,533 GBP2023-12-31
Other Debtors
Current
82,780 GBP2024-12-31
79,555 GBP2023-12-31
Prepayments/Accrued Income
Current
450 GBP2024-12-31
633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,794 GBP2024-12-31
82,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,427 GBP2024-12-31
38,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,897 GBP2023-12-31
Other Creditors
Current
58,435 GBP2024-12-31
101,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,250 GBP2024-12-31
31,750 GBP2023-12-31
Creditors
Current
145,112 GBP2024-12-31
172,711 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
98 shares2023-12-31