Property, Plant & Equipment
14,962 GBP2024-12-31
17,688 GBP2023-12-31
Debtors
242,587 GBP2024-12-31
255,589 GBP2023-12-31
Cash at bank and in hand
51,352 GBP2024-12-31
28,935 GBP2023-12-31
Current Assets
293,939 GBP2024-12-31
284,524 GBP2023-12-31
Net Current Assets/Liabilities
96,445 GBP2024-12-31
74,471 GBP2023-12-31
Total Assets Less Current Liabilities
111,407 GBP2024-12-31
92,159 GBP2023-12-31
Net Assets/Liabilities
86,407 GBP2024-12-31
67,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,307 GBP2024-12-31
67,059 GBP2023-12-31
Equity
86,407 GBP2024-12-31
67,159 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
129,734 GBP2023-12-31
Furniture and fittings
57,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,551 GBP2024-12-31
39,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,285 GBP2024-12-31
169,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,962 GBP2024-12-31
17,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,087 GBP2024-12-31
91,718 GBP2023-12-31
Other Debtors
Current
30,698 GBP2024-12-31
140,128 GBP2023-12-31
Prepayments/Accrued Income
Current
27,479 GBP2024-12-31
20,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
242,587 GBP2024-12-31
Amounts falling due within one year, Current
255,589 GBP2023-12-31
Corporation Tax Payable
Current
10,161 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,818 GBP2024-12-31
14,694 GBP2023-12-31
Other Creditors
Current
705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,083 GBP2024-12-31
122,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
48,630 GBP2024-12-31
98,630 GBP2023-12-31
All periods
98,630 GBP2024-12-31
148,630 GBP2023-12-31