Property, Plant & Equipment
3,507 GBP2024-12-31
8,644 GBP2023-12-31
Fixed Assets
3,507 GBP2024-12-31
8,644 GBP2023-12-31
Total Inventories
1,161 GBP2024-12-31
1,040 GBP2023-12-31
Cash at bank and in hand
10,852 GBP2024-12-31
10,366 GBP2023-12-31
Current Assets
12,013 GBP2024-12-31
11,406 GBP2023-12-31
Net Current Assets/Liabilities
4,340 GBP2024-12-31
157 GBP2023-12-31
Total Assets Less Current Liabilities
7,847 GBP2024-12-31
8,801 GBP2023-12-31
Net Assets/Liabilities
7,181 GBP2024-12-31
7,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,081 GBP2024-12-31
7,059 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,279 GBP2024-12-31
9,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,074 GBP2024-12-31
16,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,153 GBP2024-12-31
4,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,567 GBP2024-12-31
8,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,126 GBP2024-12-31
4,390 GBP2023-12-31
Other types of inventories not specified separately
1,161 GBP2024-12-31
1,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
4,734 GBP2024-12-31
4,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153 GBP2024-12-31
123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
480 GBP2024-12-31
480 GBP2023-12-31
Amounts owed to directors
Current
2,306 GBP2024-12-31
6,301 GBP2023-12-31