Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,101 GBP2024-12-31
111,849 GBP2023-12-31
Total Inventories
6,050 GBP2024-12-31
5,550 GBP2023-12-31
Debtors
103,672 GBP2024-12-31
4,892 GBP2023-12-31
Cash at bank and in hand
735,020 GBP2024-12-31
761,099 GBP2023-12-31
Current Assets
844,742 GBP2024-12-31
771,541 GBP2023-12-31
Creditors
Amounts falling due within one year
236,759 GBP2024-12-31
172,589 GBP2023-12-31
Net Current Assets/Liabilities
607,983 GBP2024-12-31
598,952 GBP2023-12-31
Total Assets Less Current Liabilities
758,084 GBP2024-12-31
710,801 GBP2023-12-31
Creditors
Amounts falling due after one year
17,172 GBP2024-12-31
26,905 GBP2023-12-31
Net Assets/Liabilities
740,912 GBP2024-12-31
683,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
740,812 GBP2024-12-31
683,796 GBP2023-12-31
Equity
740,912 GBP2024-12-31
683,896 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,230 GBP2024-12-31
82,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,396 GBP2024-12-31
169,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,770 GBP2024-12-31
24,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,295 GBP2024-12-31
57,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,460 GBP2024-12-31
58,267 GBP2023-12-31
Trade Debtors/Trade Receivables
3,672 GBP2024-12-31
Other Debtors
100,000 GBP2024-12-31
4,892 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,807 GBP2024-12-31
99,580 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,192 GBP2024-12-31
26,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
128,760 GBP2024-12-31
46,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,172 GBP2024-12-31
26,905 GBP2023-12-31