Property, Plant & Equipment
14,586 GBP2024-12-31
16,812 GBP2023-12-31
Debtors
2,519 GBP2024-12-31
2,481 GBP2023-12-31
Cash at bank and in hand
5,723 GBP2024-12-31
2,213 GBP2023-12-31
Current Assets
8,242 GBP2024-12-31
4,694 GBP2023-12-31
Net Current Assets/Liabilities
-1,893 GBP2024-12-31
-5,867 GBP2023-12-31
Total Assets Less Current Liabilities
12,693 GBP2024-12-31
10,945 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,139 GBP2024-12-31
-6,973 GBP2023-12-31
Net Assets/Liabilities
7,812 GBP2024-12-31
3,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,628 GBP2024-12-31
2,628 GBP2023-12-31
Furniture and fittings
30,524 GBP2024-12-31
29,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,152 GBP2024-12-31
31,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2024-12-31
1,617 GBP2023-12-31
Furniture and fittings
16,747 GBP2024-12-31
13,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,566 GBP2024-12-31
14,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-12-31
1,011 GBP2023-12-31
Furniture and fittings
13,777 GBP2024-12-31
15,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36 GBP2024-12-31
25 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,483 GBP2024-12-31
2,456 GBP2023-12-31
Debtors
Amounts falling due within one year
2,519 GBP2024-12-31
2,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607 GBP2024-12-31
86 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,307 GBP2024-12-31
30 GBP2023-12-31
Other Creditors
Amounts falling due within one year
880 GBP2024-12-31
1,140 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,341 GBP2024-12-31
8,314 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
731 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,139 GBP2024-12-31
6,973 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31