Property, Plant & Equipment
15,081 GBP2024-12-31
22,229 GBP2023-12-31
Debtors
29,643 GBP2024-12-31
19,475 GBP2023-12-31
Cash at bank and in hand
7,808 GBP2024-12-31
9,678 GBP2023-12-31
Current Assets
37,451 GBP2024-12-31
29,153 GBP2023-12-31
Net Current Assets/Liabilities
-89,852 GBP2024-12-31
-67,690 GBP2023-12-31
Total Assets Less Current Liabilities
-74,771 GBP2024-12-31
-45,461 GBP2023-12-31
Net Assets/Liabilities
-122,299 GBP2024-12-31
-127,472 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-122,399 GBP2024-12-31
-127,572 GBP2023-12-31
Equity
-122,299 GBP2024-12-31
-127,472 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,012 GBP2023-12-31
Plant and equipment
1,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,027 GBP2024-12-31
48,926 GBP2023-12-31
Plant and equipment
1,202 GBP2024-12-31
1,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,229 GBP2024-12-31
50,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,101 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,985 GBP2024-12-31
22,086 GBP2023-12-31
Plant and equipment
96 GBP2024-12-31
143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,643 GBP2024-12-31
5,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,643 GBP2024-12-31
19,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2024-12-31
9,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,795 GBP2024-12-31
1,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,974 GBP2024-12-31
40,614 GBP2023-12-31
Other Creditors
Current
41,706 GBP2024-12-31
45,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,528 GBP2024-12-31
19,403 GBP2023-12-31