Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,456 GBP2024-12-31
235,856 GBP2023-12-31
Fixed Assets
245,456 GBP2024-12-31
235,856 GBP2023-12-31
Debtors
Current
83,393 GBP2024-12-31
133,595 GBP2023-12-31
Cash at bank and in hand
40,447 GBP2024-12-31
132,865 GBP2023-12-31
Current Assets
123,840 GBP2024-12-31
266,460 GBP2023-12-31
Net Current Assets/Liabilities
-169,671 GBP2024-12-31
-84,771 GBP2023-12-31
Total Assets Less Current Liabilities
75,785 GBP2024-12-31
151,085 GBP2023-12-31
Net Assets/Liabilities
62,373 GBP2024-12-31
137,680 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
62,363 GBP2024-12-31
137,670 GBP2023-12-31
70,389 GBP2023-01-01
Equity
62,373 GBP2024-12-31
137,680 GBP2023-12-31
70,399 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-75,307 GBP2024-01-01 ~ 2024-12-31
67,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-75,307 GBP2024-01-01 ~ 2024-12-31
67,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,573 GBP2024-12-31
135,024 GBP2023-12-31
Office equipment
1,689 GBP2024-12-31
1,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,291 GBP2024-12-31
286,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,421 GBP2023-12-31
Office equipment
666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
563 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,576 GBP2024-12-31
Office equipment
1,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,835 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,997 GBP2024-12-31
87,603 GBP2023-12-31
Office equipment
460 GBP2024-12-31
537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,061 GBP2024-12-31
8,795 GBP2023-12-31
Other Debtors
Current
20,472 GBP2024-12-31
Prepayments/Accrued Income
Current
15,611 GBP2024-12-31
11,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,461 GBP2024-12-31
20,548 GBP2023-12-31
Corporation Tax Payable
Current
18,167 GBP2023-12-31
Taxation/Social Security Payable
Current
23,772 GBP2024-12-31
38,731 GBP2023-12-31
Other Creditors
Current
39,629 GBP2024-12-31
39,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,649 GBP2024-12-31
234,709 GBP2023-12-31
Creditors
Current
293,511 GBP2024-12-31
351,231 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,412 GBP2024-12-31
13,405 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,412 GBP2024-12-31
13,405 GBP2023-12-31