Property, Plant & Equipment
27,733 GBP2024-12-31
28,018 GBP2023-12-31
Debtors
46,281 GBP2024-12-31
35,035 GBP2023-12-31
Cash at bank and in hand
285,604 GBP2024-12-31
295,349 GBP2023-12-31
Current Assets
331,885 GBP2024-12-31
330,384 GBP2023-12-31
Creditors
Current
63,335 GBP2024-12-31
63,251 GBP2023-12-31
Net Current Assets/Liabilities
268,550 GBP2024-12-31
267,133 GBP2023-12-31
Total Assets Less Current Liabilities
296,283 GBP2024-12-31
295,151 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
60 GBP2024-12-31
60 GBP2023-12-31
Equity
296,283 GBP2024-12-31
295,151 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,720 GBP2024-12-31
52,761 GBP2023-12-31
Motor vehicles
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Computers
483 GBP2024-12-31
483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,403 GBP2024-12-31
58,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,003 GBP2024-12-31
28,764 GBP2023-12-31
Motor vehicles
2,275 GBP2024-12-31
1,300 GBP2023-12-31
Computers
392 GBP2024-12-31
362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,670 GBP2024-12-31
30,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Computers
30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,717 GBP2024-12-31
23,997 GBP2023-12-31
Motor vehicles
2,925 GBP2024-12-31
3,900 GBP2023-12-31
Computers
91 GBP2024-12-31
121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,055 GBP2024-12-31
35,035 GBP2023-12-31
Other Debtors
Current
6,226 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
46,281 GBP2024-12-31
Current, Amounts falling due within one year
35,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,567 GBP2024-12-31
2,161 GBP2023-12-31
Corporation Tax Payable
Current
602 GBP2024-12-31
393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,357 GBP2024-12-31
48,626 GBP2023-12-31
Other Creditors
Current
829 GBP2024-12-31
609 GBP2023-12-31
Accrued Liabilities
Current
10,044 GBP2024-12-31
4,180 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,132 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,132 GBP2024-01-01 ~ 2024-12-31