Property, Plant & Equipment
84,846 GBP2024-12-30
79,252 GBP2023-12-30
Fixed Assets
84,846 GBP2024-12-30
79,252 GBP2023-12-30
Debtors
29,730 GBP2024-12-30
60,327 GBP2023-12-30
Current assets - Investments
404 GBP2023-12-30
Cash at bank and in hand
290,084 GBP2024-12-30
3,440 GBP2023-12-30
Current Assets
319,814 GBP2024-12-30
64,171 GBP2023-12-30
Net Current Assets/Liabilities
-84,004 GBP2024-12-30
-63,532 GBP2023-12-30
Total Assets Less Current Liabilities
842 GBP2024-12-30
15,720 GBP2023-12-30
Net Assets/Liabilities
842 GBP2024-12-30
15,720 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
742 GBP2024-12-30
15,620 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,465 GBP2023-12-30
Furniture and fittings
79,664 GBP2024-12-30
32,787 GBP2023-12-30
Computers
11,042 GBP2024-12-30
11,042 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
90,706 GBP2024-12-30
88,294 GBP2023-12-30
Property, Plant & Equipment - Disposals
-44,465 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,656 GBP2024-12-30
2,656 GBP2023-12-30
Computers
3,204 GBP2024-12-30
3,204 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2024-12-30
9,042 GBP2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
77,008 GBP2024-12-30
30,131 GBP2023-12-30
Computers
7,838 GBP2024-12-30
7,838 GBP2023-12-30
Owned/Freehold, Land and buildings
41,283 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
29,730 GBP2024-12-30
63,450 GBP2023-12-30
Prepayments/Accrued Income
Current
-3,223 GBP2023-12-30
Amounts owed by directors
Current
100 GBP2023-12-30
Trade Creditors/Trade Payables
Current
28,295 GBP2024-12-30
47,892 GBP2023-12-30
Corporation Tax Payable
Current
16,685 GBP2024-12-30
32,902 GBP2023-12-30
Amount of value-added tax that is payable
Current
9,897 GBP2023-12-30
Other Creditors
Current
357,338 GBP2024-12-30
-17,363 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-30
54,375 GBP2023-12-30
Dividends paid as a final distribution
110,576 GBP2023-12-31 ~ 2024-12-30
154,000 GBP2023-01-01 ~ 2023-12-30