Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,117 GBP2024-12-31
3,881 GBP2023-12-31
Fixed Assets
4,117 GBP2024-12-31
3,881 GBP2023-12-31
Debtors
887 GBP2024-12-31
4,691 GBP2023-12-31
Cash at bank and in hand
2,424 GBP2024-12-31
14,923 GBP2023-12-31
Current Assets
3,311 GBP2024-12-31
19,614 GBP2023-12-31
Net Current Assets/Liabilities
-8,358 GBP2024-12-31
-23,638 GBP2023-12-31
Total Assets Less Current Liabilities
-4,241 GBP2024-12-31
-19,757 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,846 GBP2023-12-31
Net Assets/Liabilities
-5,023 GBP2024-12-31
-26,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,123 GBP2024-12-31
-26,440 GBP2023-12-31
-10,737 GBP2022-12-31
Equity
-5,023 GBP2024-12-31
-26,340 GBP2023-12-31
-10,637 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,317 GBP2024-01-01 ~ 2024-12-31
-15,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,317 GBP2024-01-01 ~ 2024-12-31
-15,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,317 GBP2024-01-01 ~ 2024-12-31
-15,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,317 GBP2024-01-01 ~ 2024-12-31
-15,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,677 GBP2024-12-31
5,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,677 GBP2024-12-31
5,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,560 GBP2024-12-31
1,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560 GBP2024-12-31
1,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,117 GBP2024-12-31
3,881 GBP2023-12-31
Trade Debtors/Trade Receivables
1,680 GBP2023-12-31
Other Debtors
887 GBP2024-12-31
3,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,507 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
212 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,457 GBP2024-12-31
37,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,846 GBP2023-12-31