Property, Plant & Equipment
114,175 GBP2024-12-31
99,054 GBP2023-12-31
Fixed Assets
114,175 GBP2024-12-31
99,054 GBP2023-12-31
Debtors
457,913 GBP2024-12-31
399,443 GBP2023-12-31
Cash at bank and in hand
158,215 GBP2024-12-31
14,874 GBP2023-12-31
Current Assets
616,128 GBP2024-12-31
414,317 GBP2023-12-31
Creditors
-1,067,703 GBP2024-12-31
-706,136 GBP2023-12-31
Net Current Assets/Liabilities
-451,575 GBP2024-12-31
-291,819 GBP2023-12-31
Total Assets Less Current Liabilities
-337,400 GBP2024-12-31
-192,765 GBP2023-12-31
Net Assets/Liabilities
-337,400 GBP2024-12-31
-192,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-337,500 GBP2024-12-31
-192,765 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,413 GBP2023-12-31
Plant and equipment
4,601 GBP2024-12-31
4,601 GBP2023-12-31
Furniture and fittings
216,372 GBP2024-12-31
164,136 GBP2023-12-31
Computers
8,564 GBP2024-12-31
8,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,950 GBP2024-12-31
249,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,557 GBP2023-12-31
Plant and equipment
4,392 GBP2024-12-31
4,322 GBP2023-12-31
Furniture and fittings
107,725 GBP2024-12-31
73,678 GBP2023-12-31
Computers
3,245 GBP2024-12-31
1,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,775 GBP2024-12-31
150,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,047 GBP2024-01-01 ~ 2024-12-31
Computers
2,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-12-31
279 GBP2023-12-31
Furniture and fittings
108,647 GBP2024-12-31
90,458 GBP2023-12-31
Computers
5,319 GBP2024-12-31
7,461 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,628 GBP2024-12-31
97,215 GBP2023-12-31
Prepayments/Accrued Income
Current
23,691 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
324,494 GBP2024-12-31
302,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,006 GBP2024-12-31
4,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,676 GBP2024-12-31
Amount of value-added tax that is payable
Current
12,750 GBP2024-12-31
30,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284,907 GBP2024-12-31
120,960 GBP2023-12-31
Amounts owed to group undertakings
Current
669,364 GBP2024-12-31
550,122 GBP2023-12-31
Creditors
Current
1,067,703 GBP2024-12-31
706,136 GBP2023-12-31