Property, Plant & Equipment
101,176 GBP2024-12-31
625,436 GBP2023-12-31
Debtors
425,719 GBP2024-12-31
512,176 GBP2023-12-31
Cash at bank and in hand
130,242 GBP2024-12-31
367,501 GBP2023-12-31
Total Assets Less Current Liabilities
-852,374 GBP2024-12-31
-111,631 GBP2023-12-31
Net Assets/Liabilities
-852,374 GBP2024-12-31
-130,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-852,474 GBP2024-12-31
-131,074 GBP2023-12-31
Equity
-852,374 GBP2024-12-31
-130,974 GBP2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354,044 GBP2024-12-31
322,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,044 GBP2024-12-31
906,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-589,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,868 GBP2024-12-31
206,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,868 GBP2024-12-31
281,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
508,816 GBP2023-12-31
Furniture and fittings
101,176 GBP2024-12-31
116,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,556 GBP2024-12-31
14,467 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51 GBP2024-12-31
765 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,112 GBP2024-12-31
496,944 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
425,719 GBP2024-12-31
512,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
186,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,533 GBP2024-12-31
514,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,726 GBP2024-12-31
88,574 GBP2023-12-31
Other Creditors
Current
984,059 GBP2024-12-31
845,745 GBP2023-12-31
Creditors
Current
1,526,985 GBP2024-12-31
1,635,831 GBP2023-12-31