Intangible Assets
34,998 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
102,182 GBP2024-12-31
147,987 GBP2023-12-31
Fixed Assets
137,180 GBP2024-12-31
187,987 GBP2023-12-31
Debtors
80,052 GBP2024-12-31
74,623 GBP2023-12-31
Cash at bank and in hand
77,888 GBP2024-12-31
111,190 GBP2023-12-31
Current Assets
157,940 GBP2024-12-31
185,813 GBP2023-12-31
Net Current Assets/Liabilities
-3,325 GBP2024-12-31
-80,845 GBP2023-12-31
Total Assets Less Current Liabilities
133,855 GBP2024-12-31
107,142 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,555 GBP2023-12-31
Net Assets/Liabilities
108,855 GBP2024-12-31
76,587 GBP2023-12-31
Equity
Called up share capital
900,001 GBP2024-12-31
900,001 GBP2023-12-31
Other miscellaneous reserve
60,094 GBP2024-12-31
60,094 GBP2023-12-31
Retained earnings (accumulated losses)
-851,240 GBP2024-12-31
-883,508 GBP2023-12-31
Equity
108,855 GBP2024-12-31
76,587 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,002 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,998 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,372 GBP2024-12-31
13,372 GBP2023-12-31
Other
1,135,183 GBP2024-12-31
1,106,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,148,555 GBP2024-12-31
1,119,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,578 GBP2024-12-31
6,687 GBP2023-12-31
Other
1,038,795 GBP2024-12-31
964,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,373 GBP2024-12-31
971,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2024-01-01 ~ 2024-12-31
Other
89,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,794 GBP2024-12-31
6,685 GBP2023-12-31
Other
96,388 GBP2024-12-31
141,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
506 GBP2024-12-31
1,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,546 GBP2024-12-31
73,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,052 GBP2024-12-31
74,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,960 GBP2024-12-31
84,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,462 GBP2024-12-31
29,378 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
83,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,287 GBP2024-12-31
63,694 GBP2023-12-31
Creditors
Current
161,265 GBP2024-12-31
266,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,928 GBP2024-12-31
Between two and five year
254,624 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,552 GBP2024-12-31