Property, Plant & Equipment
17,214 GBP2024-12-31
16,593 GBP2023-12-31
Debtors
4,877 GBP2024-12-31
4,934 GBP2023-12-31
Cash at bank and in hand
47,205 GBP2024-12-31
65,495 GBP2023-12-31
Current Assets
52,082 GBP2024-12-31
70,429 GBP2023-12-31
Creditors
Current
9,322 GBP2024-12-31
15,500 GBP2023-12-31
Net Current Assets/Liabilities
42,760 GBP2024-12-31
54,929 GBP2023-12-31
Total Assets Less Current Liabilities
59,974 GBP2024-12-31
71,522 GBP2023-12-31
Net Assets/Liabilities
59,336 GBP2024-12-31
68,690 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
59,336 GBP2024-12-31
68,690 GBP2023-12-31
Equity
59,336 GBP2024-12-31
68,690 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,534 GBP2024-12-31
4,875 GBP2023-12-31
Furniture and fittings
115,742 GBP2024-12-31
109,466 GBP2023-12-31
Computers
5,987 GBP2024-12-31
5,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,263 GBP2024-12-31
119,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2024-12-31
2,166 GBP2023-12-31
Furniture and fittings
103,328 GBP2024-12-31
97,334 GBP2023-12-31
Computers
3,839 GBP2024-12-31
3,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,049 GBP2024-12-31
102,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,994 GBP2024-01-01 ~ 2024-12-31
Computers
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,652 GBP2024-12-31
2,709 GBP2023-12-31
Furniture and fittings
12,414 GBP2024-12-31
12,132 GBP2023-12-31
Computers
2,148 GBP2024-12-31
1,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-12-31
Other Debtors
Current
3,851 GBP2024-12-31
4,357 GBP2023-12-31
Prepayments
Current
913 GBP2024-12-31
577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,877 GBP2024-12-31
Amounts falling due within one year, Current
4,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
553 GBP2024-12-31
-326 GBP2023-12-31
Corporation Tax Payable
Current
36 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,591 GBP2024-12-31
2,139 GBP2023-12-31
Other Creditors
Current
1,280 GBP2023-12-31
Accrued Liabilities
Current
2,880 GBP2024-12-31
10,697 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,008 GBP2024-12-31
2,832 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
638 GBP2024-12-31
2,832 GBP2023-12-31