Property, Plant & Equipment
20,190 GBP2024-12-31
27,829 GBP2023-12-31
Fixed Assets
20,190 GBP2024-12-31
27,829 GBP2023-12-31
Total Inventories
23,450 GBP2024-12-31
2,150 GBP2023-12-31
Debtors
36,095 GBP2024-12-31
12,877 GBP2023-12-31
Cash at bank and in hand
1,379 GBP2024-12-31
2,670 GBP2023-12-31
Current Assets
60,924 GBP2024-12-31
17,697 GBP2023-12-31
Creditors
-165,132 GBP2024-12-31
-126,968 GBP2023-12-31
Net Current Assets/Liabilities
-104,208 GBP2024-12-31
-109,271 GBP2023-12-31
Total Assets Less Current Liabilities
-84,018 GBP2024-12-31
-81,442 GBP2023-12-31
Net Assets/Liabilities
-140,472 GBP2024-12-31
-136,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-140,572 GBP2024-12-31
-136,302 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,965 GBP2023-12-31
Furniture and fittings
50,100 GBP2024-12-31
49,504 GBP2023-12-31
Computers
1,194 GBP2024-12-31
1,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,259 GBP2024-12-31
58,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,107 GBP2023-12-31
Furniture and fittings
30,551 GBP2024-12-31
24,035 GBP2023-12-31
Computers
818 GBP2024-12-31
692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,069 GBP2024-12-31
30,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,516 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,549 GBP2024-12-31
25,469 GBP2023-12-31
Computers
376 GBP2024-12-31
502 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,858 GBP2023-12-31
Other types of inventories not specified separately
23,450 GBP2024-12-31
2,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,095 GBP2024-12-31
10,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,716 GBP2024-12-31
37,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,215 GBP2024-12-31
3,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,508 GBP2024-12-31
13,046 GBP2023-12-31
Creditors
Current
165,132 GBP2024-12-31
126,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,006 GBP2024-12-31
4,012 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,882 GBP2023-12-31