Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,248 GBP2024-12-31
24,998 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
11,775 GBP2024-12-31
11,775 GBP2023-12-31
Cash at bank and in hand
55,677 GBP2024-12-31
67,908 GBP2023-12-31
Current Assets
77,452 GBP2024-12-31
89,683 GBP2023-12-31
Creditors
Amounts falling due within one year
35,648 GBP2024-12-31
61,507 GBP2023-12-31
Net Current Assets/Liabilities
41,804 GBP2024-12-31
28,176 GBP2023-12-31
Total Assets Less Current Liabilities
63,052 GBP2024-12-31
53,174 GBP2023-12-31
Creditors
Amounts falling due after one year
12,307 GBP2024-12-31
12,750 GBP2023-12-31
Net Assets/Liabilities
50,745 GBP2024-12-31
40,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,645 GBP2024-12-31
40,324 GBP2023-12-31
Equity
50,745 GBP2024-12-31
40,424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,000 GBP2024-12-31
Furniture and fittings
27,898 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,898 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,115 GBP2024-12-31
7,900 GBP2023-12-31
Furniture and fittings
13,535 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,650 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,885 GBP2024-12-31
Furniture and fittings
14,363 GBP2024-12-31
16,898 GBP2023-12-31
Other Debtors
11,775 GBP2024-12-31
11,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,347 GBP2024-12-31
17,585 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,024 GBP2024-12-31
18,762 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,498 GBP2024-12-31
12,391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,779 GBP2024-12-31
2,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,307 GBP2024-12-31
12,750 GBP2023-12-31