Property, Plant & Equipment
541,491 GBP2024-12-31
535,380 GBP2023-12-31
Debtors
1,067,625 GBP2024-12-31
891,432 GBP2023-12-31
Cash at bank and in hand
89,692 GBP2024-12-31
61,058 GBP2023-12-31
Current Assets
1,174,783 GBP2024-12-31
984,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,375 GBP2024-12-31
Net Current Assets/Liabilities
983,408 GBP2024-12-31
783,611 GBP2023-12-31
Total Assets Less Current Liabilities
1,524,899 GBP2024-12-31
1,318,991 GBP2023-12-31
Net Assets/Liabilities
1,389,526 GBP2024-12-31
1,185,146 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,389,226 GBP2024-12-31
1,184,846 GBP2023-12-31
Equity
1,389,526 GBP2024-12-31
1,185,146 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999,183 GBP2024-12-31
967,247 GBP2023-12-31
Motor vehicles
24,486 GBP2024-12-31
24,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,669 GBP2024-12-31
991,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,424 GBP2024-12-31
432,843 GBP2023-12-31
Motor vehicles
23,754 GBP2024-12-31
23,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,178 GBP2024-12-31
456,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
540,759 GBP2024-12-31
534,404 GBP2023-12-31
Motor vehicles
732 GBP2024-12-31
976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-12-31
56,000 GBP2023-12-31