Property, Plant & Equipment
106,942 GBP2024-12-29
88,770 GBP2023-12-31
Fixed Assets - Investments
46,650 GBP2024-12-29
46,650 GBP2023-12-31
Fixed Assets
153,592 GBP2024-12-29
135,420 GBP2023-12-31
Debtors
181,516 GBP2024-12-29
14,559 GBP2023-12-31
Cash at bank and in hand
63,485 GBP2024-12-29
224,721 GBP2023-12-31
Current Assets
245,001 GBP2024-12-29
239,280 GBP2023-12-31
Net Current Assets/Liabilities
174,992 GBP2024-12-29
200,332 GBP2023-12-31
Total Assets Less Current Liabilities
328,584 GBP2024-12-29
335,752 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-12-29
Net Assets/Liabilities
313,584 GBP2024-12-29
310,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
313,583 GBP2024-12-29
310,751 GBP2023-12-31
Equity
313,584 GBP2024-12-29
310,752 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-29
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,390 GBP2024-12-29
0 GBP2023-12-31
Furniture and fittings
117,325 GBP2024-12-29
85,633 GBP2023-12-31
Computers
11,200 GBP2024-12-29
8,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,915 GBP2024-12-29
93,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2024-12-29
0 GBP2023-12-31
Furniture and fittings
17,600 GBP2024-12-29
0 GBP2023-12-31
Computers
6,525 GBP2024-12-29
4,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,973 GBP2024-12-29
4,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
17,600 GBP2024-01-01 ~ 2024-12-29
Computers
1,559 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,007 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
2,542 GBP2024-12-29
0 GBP2023-12-31
Furniture and fittings
99,725 GBP2024-12-29
85,633 GBP2023-12-31
Computers
4,675 GBP2024-12-29
3,137 GBP2023-12-31
Other Investments Other Than Loans
46,650 GBP2024-12-29
46,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181,516 GBP2024-12-29
14,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-29
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-29
1,200 GBP2023-12-31
Corporation Tax Payable
Current
11,308 GBP2024-12-29
11,308 GBP2023-12-31
Other Creditors
Current
48,701 GBP2024-12-29
16,440 GBP2023-12-31
Creditors
Current
70,009 GBP2024-12-29
38,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-29
25,000 GBP2023-12-31