Property, Plant & Equipment
134,687 GBP2024-12-31
150,389 GBP2023-12-31
Debtors
62,511 GBP2024-12-31
52,564 GBP2023-12-31
Cash at bank and in hand
15,788 GBP2024-12-31
12,929 GBP2023-12-31
Current Assets
78,299 GBP2024-12-31
65,493 GBP2023-12-31
Creditors
Current
83,711 GBP2024-12-31
79,094 GBP2023-12-31
Net Current Assets/Liabilities
-5,412 GBP2024-12-31
-13,601 GBP2023-12-31
Total Assets Less Current Liabilities
129,275 GBP2024-12-31
136,788 GBP2023-12-31
Net Assets/Liabilities
99,319 GBP2024-12-31
104,954 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
99,318 GBP2024-12-31
104,953 GBP2023-12-31
Equity
99,319 GBP2024-12-31
104,954 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,710 GBP2024-12-31
32,710 GBP2023-12-31
Furniture and fittings
162,368 GBP2024-12-31
158,118 GBP2023-12-31
Computers
4,922 GBP2024-12-31
4,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,000 GBP2024-12-31
194,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,937 GBP2024-12-31
19,760 GBP2023-12-31
Furniture and fittings
37,783 GBP2024-12-31
21,831 GBP2023-12-31
Computers
4,593 GBP2024-12-31
2,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,313 GBP2024-12-31
44,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,952 GBP2024-01-01 ~ 2024-12-31
Computers
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,773 GBP2024-12-31
12,950 GBP2023-12-31
Furniture and fittings
124,585 GBP2024-12-31
136,287 GBP2023-12-31
Computers
329 GBP2024-12-31
1,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,002 GBP2024-12-31
11,208 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
1,158 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
Prepayments
Current
9,508 GBP2024-12-31
197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,511 GBP2024-12-31
52,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,213 GBP2024-12-31
11,307 GBP2023-12-31
Amounts owed to group undertakings
Current
4,338 GBP2024-12-31
21,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,210 GBP2024-12-31
3,069 GBP2023-12-31
Other Creditors
Current
53 GBP2024-12-31
314 GBP2023-12-31
Accrued Liabilities
Current
35,004 GBP2024-12-31
15,510 GBP2023-12-31