Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-03-06 ~ 2023-12-31
Property, Plant & Equipment
252,865 GBP2024-12-31
313,229 GBP2023-12-31
Fixed Assets
252,865 GBP2024-12-31
313,229 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current
30,692 GBP2024-12-31
10,805 GBP2023-12-31
Cash at bank and in hand
10,612 GBP2024-12-31
4,000 GBP2023-12-31
Current Assets
53,304 GBP2024-12-31
16,805 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,578 GBP2023-12-31
Net Current Assets/Liabilities
-343,115 GBP2024-12-31
-329,773 GBP2023-12-31
Total Assets Less Current Liabilities
-90,250 GBP2024-12-31
-16,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,747 GBP2024-12-31
Net Assets/Liabilities
-146,997 GBP2024-12-31
-91,265 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-147,000 GBP2024-12-31
-91,268 GBP2023-12-31
Equity
-146,997 GBP2024-12-31
-91,265 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,479 GBP2024-12-31
117,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,937 GBP2024-12-31
333,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,636 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,072 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,990 GBP2024-12-31
110,337 GBP2023-12-31
Finished Goods/Goods for Resale
12,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Current
30,692 GBP2024-12-31
10,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,202 GBP2024-12-31
37,011 GBP2023-12-31
Taxation/Social Security Payable
Current
8,210 GBP2024-12-31
4,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,974 GBP2024-12-31
16,204 GBP2023-12-31
Other Creditors
Current
327,991 GBP2024-12-31
282,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,042 GBP2024-12-31
7,200 GBP2023-12-31
Creditors
Current
396,419 GBP2024-12-31
346,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,747 GBP2024-12-31
74,721 GBP2023-12-31