Property, Plant & Equipment
965,251 GBP2024-12-31
971,615 GBP2023-12-31
Debtors
736,881 GBP2024-12-31
904,719 GBP2023-12-31
Cash at bank and in hand
232,897 GBP2024-12-31
17,139 GBP2023-12-31
Current Assets
1,000,785 GBP2024-12-31
959,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,949,949 GBP2024-12-31
Net Current Assets/Liabilities
-949,164 GBP2024-12-31
-1,006,122 GBP2023-12-31
Total Assets Less Current Liabilities
16,087 GBP2024-12-31
-34,507 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-259,042 GBP2023-12-31
Net Assets/Liabilities
-200,051 GBP2024-12-31
-350,340 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Revaluation reserve
276,160 GBP2024-12-31
276,160 GBP2023-12-31
Retained earnings (accumulated losses)
-509,461 GBP2024-12-31
-659,750 GBP2023-12-31
Equity
-200,051 GBP2024-12-31
-350,340 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Furniture and fittings
198,039 GBP2024-12-31
198,039 GBP2023-12-31
Computers
264,319 GBP2024-12-31
255,972 GBP2023-12-31
Motor vehicles
32,454 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,812 GBP2024-12-31
1,335,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,643 GBP2024-12-31
109,642 GBP2023-12-31
Computers
255,215 GBP2024-12-31
246,005 GBP2023-12-31
Motor vehicles
2,703 GBP2024-12-31
7,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,561 GBP2024-12-31
363,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,001 GBP2024-01-01 ~ 2024-12-31
Computers
9,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Furniture and fittings
76,396 GBP2024-12-31
88,397 GBP2023-12-31
Computers
9,104 GBP2024-12-31
9,967 GBP2023-12-31
Motor vehicles
29,751 GBP2024-12-31
23,251 GBP2023-12-31