Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
591,770 GBP2024-12-31
595,266 GBP2023-12-31
Fixed Assets
591,770 GBP2024-12-31
595,266 GBP2023-12-31
Debtors
539,269 GBP2024-12-31
158,775 GBP2023-12-31
Cash at bank and in hand
1,062,728 GBP2024-12-31
1,504,843 GBP2023-12-31
Current Assets
1,601,997 GBP2024-12-31
1,663,618 GBP2023-12-31
Net Current Assets/Liabilities
1,480,403 GBP2024-12-31
1,408,078 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,173 GBP2024-12-31
2,003,344 GBP2023-12-31
Net Assets/Liabilities
2,072,173 GBP2024-12-31
2,003,344 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,070,173 GBP2024-12-31
2,001,344 GBP2023-12-31
Equity
2,072,173 GBP2024-12-31
2,003,344 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
402024-01-01 ~ 2024-12-31
Furniture and fittings
302024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
541,964 GBP2024-12-31
541,964 GBP2023-12-31
Motor vehicles
85,195 GBP2024-12-31
85,195 GBP2023-12-31
Furniture and fittings
149,176 GBP2024-12-31
145,789 GBP2023-12-31
Office equipment
347,346 GBP2024-12-31
333,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,123,681 GBP2024-12-31
1,106,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,233 GBP2023-12-31
Furniture and fittings
136,284 GBP2023-12-31
Office equipment
298,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
511,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,185 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,418 GBP2024-12-31
Furniture and fittings
140,152 GBP2024-12-31
Office equipment
308,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,911 GBP2024-12-31
Property, Plant & Equipment
Buildings
533,258 GBP2024-12-31
533,258 GBP2023-12-31
Motor vehicles
10,777 GBP2024-12-31
17,962 GBP2023-12-31
Furniture and fittings
9,024 GBP2024-12-31
9,505 GBP2023-12-31
Office equipment
38,711 GBP2024-12-31
34,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,900 GBP2024-12-31
14,499 GBP2023-12-31
Other Debtors
Current
536,369 GBP2024-12-31
144,276 GBP2023-12-31
Debtors
Current
539,269 GBP2024-12-31
158,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,175 GBP2024-12-31
45,713 GBP2023-12-31
Corporation Tax Payable
Current
16,899 GBP2024-12-31
21,201 GBP2023-12-31
Taxation/Social Security Payable
Current
34,527 GBP2024-12-31
32,899 GBP2023-12-31
Other Creditors
Current
5,773 GBP2024-12-31
6,862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,220 GBP2024-12-31
148,865 GBP2023-12-31
Creditors
Current
121,594 GBP2024-12-31
255,540 GBP2023-12-31