Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
30,150 GBP2024-12-31
30,150 GBP2023-12-31
Property, Plant & Equipment
218,700 GBP2024-12-31
243,000 GBP2023-12-31
Fixed Assets
248,850 GBP2024-12-31
273,150 GBP2023-12-31
Debtors
31,792 GBP2024-12-31
129,714 GBP2023-12-31
Current assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Cash at bank and in hand
4,884 GBP2024-12-31
15,730 GBP2023-12-31
Current Assets
39,676 GBP2024-12-31
148,444 GBP2023-12-31
Creditors
Current
46,889 GBP2024-12-31
51,878 GBP2023-12-31
Net Current Assets/Liabilities
-7,213 GBP2024-12-31
96,566 GBP2023-12-31
Total Assets Less Current Liabilities
241,637 GBP2024-12-31
369,716 GBP2023-12-31
Creditors
Non-current
67,537 GBP2024-12-31
126,096 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,150 GBP2023-12-31
Intangible Assets
Net goodwill
30,150 GBP2024-12-31
30,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,300 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
218,700 GBP2024-12-31
243,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,348 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,792 GBP2024-12-31
Amounts falling due within one year, Current
19,366 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,792 GBP2024-12-31
Amounts falling due within one year, Current
129,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
960 GBP2023-12-31
Other Creditors
Current
35,889 GBP2024-12-31
24,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,537 GBP2024-12-31
126,096 GBP2023-12-31
Bank Borrowings
Secured
78,537 GBP2024-12-31
137,096 GBP2023-12-31