Average Number of Employees
542024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,745 GBP2024-12-31
54,170 GBP2023-12-31
Total Inventories
111,474 GBP2024-12-31
98,393 GBP2023-12-31
Debtors
Current
1,173,208 GBP2024-12-31
1,128,135 GBP2023-12-31
Cash at bank and in hand
1,807,506 GBP2024-12-31
1,860,129 GBP2023-12-31
Current Assets
3,092,188 GBP2024-12-31
3,086,657 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-623,517 GBP2023-12-31
Net Current Assets/Liabilities
2,499,948 GBP2024-12-31
2,463,140 GBP2023-12-31
Total Assets Less Current Liabilities
2,552,693 GBP2024-12-31
2,517,310 GBP2023-12-31
Net Assets/Liabilities
2,546,935 GBP2024-12-31
2,510,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,546,835 GBP2024-12-31
2,510,866 GBP2023-12-31
Equity
2,546,935 GBP2024-12-31
2,510,966 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-586 GBP2024-01-01 ~ 2024-12-31
1,018 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,112 GBP2024-01-01 ~ 2024-12-31
60,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
282,920 GBP2024-01-01 ~ 2024-12-31
252,413 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,730 GBP2024-01-01 ~ 2024-12-31
59,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
462,196 GBP2024-12-31
454,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,307,285 GBP2024-12-31
2,299,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
400,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,245,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254,540 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,745 GBP2024-12-31
54,170 GBP2023-12-31
Finished Goods/Goods for Resale
111,474 GBP2024-12-31
98,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,215 GBP2024-12-31
17,404 GBP2023-12-31
Other Debtors
Current
1,016,159 GBP2024-12-31
992,476 GBP2023-12-31
Prepayments/Accrued Income
Current
143,834 GBP2024-12-31
118,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,675 GBP2024-12-31
131,457 GBP2023-12-31
Corporation Tax Payable
Current
72,658 GBP2024-12-31
59,784 GBP2023-12-31
Taxation/Social Security Payable
Current
164,347 GBP2024-12-31
203,494 GBP2023-12-31
Other Creditors
Current
147,560 GBP2024-12-31
146,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,000 GBP2024-12-31
81,966 GBP2023-12-31
Creditors
Current
592,240 GBP2024-12-31
623,517 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,758 GBP2024-12-31
-6,344 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
586 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,222 GBP2024-12-31
-6,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Between one and five year
650,000 GBP2024-12-31
975,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,000 GBP2024-12-31
1,300,000 GBP2023-12-31