Property, Plant & Equipment
3,574 GBP2024-12-31
9,660 GBP2023-12-31
Fixed Assets
3,574 GBP2024-12-31
9,660 GBP2023-12-31
Debtors
21,903 GBP2024-12-31
16,442 GBP2023-12-31
Cash at bank and in hand
1,797 GBP2023-12-31
Current Assets
21,903 GBP2024-12-31
18,239 GBP2023-12-31
Creditors
-66,362 GBP2024-12-31
-90,886 GBP2023-12-31
Net Current Assets/Liabilities
-44,459 GBP2024-12-31
-72,647 GBP2023-12-31
Total Assets Less Current Liabilities
-40,885 GBP2024-12-31
-62,987 GBP2023-12-31
Net Assets/Liabilities
-41,564 GBP2024-12-31
-64,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,664 GBP2024-12-31
-64,922 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,791 GBP2024-12-31
29,791 GBP2023-12-31
Furniture and fittings
35,263 GBP2024-12-31
33,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,054 GBP2024-12-31
62,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,791 GBP2024-12-31
26,696 GBP2023-12-31
Furniture and fittings
31,689 GBP2024-12-31
26,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,480 GBP2024-12-31
53,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,574 GBP2024-12-31
6,565 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,358 GBP2024-12-31
5,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,065 GBP2024-12-31
16,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,539 GBP2024-12-31
17,649 GBP2023-12-31
Creditors
Current
66,362 GBP2024-12-31
90,886 GBP2023-12-31