Property, Plant & Equipment
59,755 GBP2024-12-31
85,798 GBP2023-12-31
Fixed Assets
59,755 GBP2024-12-31
85,798 GBP2023-12-31
Total Inventories
15,836 GBP2024-12-31
39,963 GBP2023-12-31
Debtors
619,649 GBP2024-12-31
737,643 GBP2023-12-31
Cash at bank and in hand
26,463 GBP2024-12-31
6,544 GBP2023-12-31
Current Assets
661,948 GBP2024-12-31
784,150 GBP2023-12-31
Net Current Assets/Liabilities
393,767 GBP2024-12-31
474,030 GBP2023-12-31
Total Assets Less Current Liabilities
453,522 GBP2024-12-31
559,828 GBP2023-12-31
Creditors
Non-current
-1,049,063 GBP2024-12-31
-1,049,063 GBP2023-12-31
Net Assets/Liabilities
-595,541 GBP2024-12-31
-489,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-595,641 GBP2024-12-31
-489,335 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,186 GBP2024-12-31
244,186 GBP2023-12-31
Furniture and fittings
204,688 GBP2024-12-31
204,688 GBP2023-12-31
Computers
19,401 GBP2024-12-31
19,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,275 GBP2024-12-31
468,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,431 GBP2024-12-31
160,012 GBP2023-12-31
Furniture and fittings
204,688 GBP2024-12-31
203,064 GBP2023-12-31
Computers
19,401 GBP2024-12-31
19,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,520 GBP2024-12-31
382,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,755 GBP2024-12-31
84,174 GBP2023-12-31
Furniture and fittings
1,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,716 GBP2024-12-31
11,882 GBP2023-12-31
Prepayments/Accrued Income
Current
1,597 GBP2024-12-31
38,121 GBP2023-12-31
Other Debtors
Current
86,250 GBP2024-12-31
113,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,943 GBP2024-12-31
50,945 GBP2023-12-31
Amount of value-added tax that is payable
Current
102,756 GBP2024-12-31
154,436 GBP2023-12-31
Other Creditors
Current
3,018 GBP2024-12-31
3,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,451 GBP2024-12-31
84,491 GBP2023-12-31
Amounts owed to directors
Current
227 GBP2024-12-31
227 GBP2023-12-31