Intangible Assets
347 GBP2024-12-31
4,703 GBP2023-12-31
Property, Plant & Equipment
88,814 GBP2024-12-31
54,535 GBP2023-12-31
Fixed Assets
89,161 GBP2024-12-31
59,238 GBP2023-12-31
Debtors
464,988 GBP2024-12-31
239,464 GBP2023-12-31
Cash at bank and in hand
3,103 GBP2024-12-31
109,420 GBP2023-12-31
Current Assets
468,091 GBP2024-12-31
348,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,899 GBP2024-12-31
-279,320 GBP2023-12-31
Net Current Assets/Liabilities
-20,808 GBP2024-12-31
69,564 GBP2023-12-31
Total Assets Less Current Liabilities
68,353 GBP2024-12-31
128,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,466 GBP2023-12-31
Net Assets/Liabilities
56,206 GBP2024-12-31
111,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,106 GBP2024-12-31
111,236 GBP2023-12-31
Equity
56,206 GBP2024-12-31
111,336 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,265 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
48,557 GBP2024-12-31
41,318 GBP2023-12-31
Computers
5,936 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
23,532 GBP2024-12-31
27,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,290 GBP2024-12-31
68,850 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,569 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
17,976 GBP2024-12-31
8,854 GBP2023-12-31
Computers
1,009 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
10,922 GBP2024-12-31
5,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,476 GBP2024-12-31
14,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,122 GBP2024-01-01 ~ 2024-12-31
Computers
1,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,696 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
30,581 GBP2024-12-31
32,464 GBP2023-12-31
Computers
4,927 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
12,610 GBP2024-12-31
22,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
464,987 GBP2024-12-31
239,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
464,988 GBP2024-12-31
239,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,579 GBP2024-12-31
101,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,466 GBP2024-12-31
31,593 GBP2023-12-31
Corporation Tax Payable
Current
42,660 GBP2024-12-31
38,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,432 GBP2024-12-31
64,086 GBP2023-12-31
Other Creditors
Current
282,762 GBP2024-12-31
42,904 GBP2023-12-31
Creditors
Current
488,899 GBP2024-12-31
279,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,147 GBP2024-12-31
17,466 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-12-31