Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
10,031 GBP2024-12-31
22,624 GBP2023-12-31
Fixed Assets
35,031 GBP2024-12-31
47,624 GBP2023-12-31
Debtors
154,603 GBP2024-12-31
308,070 GBP2023-12-31
Cash at bank and in hand
3,027 GBP2024-12-31
6,337 GBP2023-12-31
Current Assets
157,630 GBP2024-12-31
314,407 GBP2023-12-31
Creditors
-363,910 GBP2024-12-31
-467,804 GBP2023-12-31
Net Current Assets/Liabilities
-206,280 GBP2024-12-31
-153,397 GBP2023-12-31
Total Assets Less Current Liabilities
-171,249 GBP2024-12-31
-105,773 GBP2023-12-31
Creditors
Non-current
-25,064 GBP2024-12-31
-31,021 GBP2023-12-31
Net Assets/Liabilities
-196,313 GBP2024-12-31
-136,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-196,413 GBP2024-12-31
-136,894 GBP2023-12-31
Intangible Assets - Gross Cost
Other
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets
Other
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,504 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,232 GBP2024-12-31
5,232 GBP2023-12-31
Furniture and fittings
13,230 GBP2024-12-31
13,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,966 GBP2024-12-31
62,966 GBP2023-12-31
Owned/Freehold, Land and buildings
44,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,603 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,139 GBP2024-12-31
2,093 GBP2023-12-31
Furniture and fittings
5,292 GBP2024-12-31
2,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,935 GBP2024-12-31
40,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,093 GBP2024-12-31
3,139 GBP2023-12-31
Furniture and fittings
7,938 GBP2024-12-31
10,584 GBP2023-12-31
Land and buildings, Owned/Freehold
8,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,249 GBP2024-12-31
267,849 GBP2023-12-31
Prepayments/Accrued Income
Current
23,386 GBP2024-12-31
17,253 GBP2023-12-31
Other Debtors
Current
22,868 GBP2024-12-31
22,868 GBP2023-12-31
Amounts owed by directors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,582 GBP2024-12-31
55,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Amount of value-added tax that is payable
Current
68,328 GBP2024-12-31
117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-256,208 GBP2024-12-31
3,592 GBP2023-12-31
Creditors
Current
363,910 GBP2024-12-31
467,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,064 GBP2024-12-31
31,021 GBP2023-12-31