Property, Plant & Equipment
125,025 GBP2024-12-31
138,228 GBP2023-12-31
Debtors
34,239 GBP2024-12-31
60,528 GBP2023-12-31
Cash at bank and in hand
725,349 GBP2024-12-31
939,258 GBP2023-12-31
Current Assets
806,930 GBP2024-12-31
1,039,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-718,052 GBP2023-12-31
Net Current Assets/Liabilities
149,383 GBP2024-12-31
321,053 GBP2023-12-31
Total Assets Less Current Liabilities
274,408 GBP2024-12-31
459,281 GBP2023-12-31
Net Assets/Liabilities
-100,900 GBP2024-12-31
-337,433 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-100,901 GBP2024-12-31
-337,434 GBP2023-12-31
Equity
-100,900 GBP2024-12-31
-337,433 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,780 GBP2024-12-31
48,475 GBP2023-12-31
Furniture and fittings
489,581 GBP2024-12-31
472,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,361 GBP2024-12-31
520,647 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,049 GBP2024-12-31
36,806 GBP2023-12-31
Furniture and fittings
377,287 GBP2024-12-31
345,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,336 GBP2024-12-31
382,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,731 GBP2024-12-31
11,669 GBP2023-12-31
Furniture and fittings
112,294 GBP2024-12-31
126,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,105 GBP2024-12-31
46,485 GBP2023-12-31
Prepayments/Accrued Income
Current
16,134 GBP2024-12-31
14,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,603 GBP2024-12-31
118,655 GBP2023-12-31
Corporation Tax Payable
Current
36,347 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,604 GBP2024-12-31
93,501 GBP2023-12-31
Other Creditors
Current
9,142 GBP2024-12-31
7,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,272 GBP2024-12-31
1,501 GBP2023-12-31
Creditors
Current
657,547 GBP2024-12-31
718,052 GBP2023-12-31
Other Creditors
Non-current
375,308 GBP2024-12-31
796,714 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,500 GBP2024-12-31