Property, Plant & Equipment
4,532 GBP2024-12-31
8,099 GBP2023-12-31
Debtors
8,470 GBP2024-12-31
10,483 GBP2023-12-31
Cash at bank and in hand
87,539 GBP2024-12-31
82,610 GBP2023-12-31
Current Assets
96,009 GBP2024-12-31
93,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,782 GBP2024-12-31
Net Current Assets/Liabilities
69,227 GBP2024-12-31
70,163 GBP2023-12-31
Total Assets Less Current Liabilities
73,759 GBP2024-12-31
78,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,014 GBP2023-12-31
Net Assets/Liabilities
44,651 GBP2024-12-31
41,248 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,651 GBP2024-12-31
16,248 GBP2023-12-31
Equity
44,651 GBP2024-12-31
41,248 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,136 GBP2023-12-31
Motor vehicles
3,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,895 GBP2024-12-31
51,202 GBP2023-12-31
Motor vehicles
3,204 GBP2024-12-31
2,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,099 GBP2024-12-31
53,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,241 GBP2024-12-31
6,934 GBP2023-12-31
Motor vehicles
291 GBP2024-12-31
1,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,380 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,622 GBP2023-12-31
Prepayments/Accrued Income
Current
6,685 GBP2024-12-31
6,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,065 GBP2024-12-31
Amounts falling due within one year, Current
10,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,618 GBP2024-12-31
5,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,624 GBP2024-12-31
2,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,192 GBP2024-12-31
2,883 GBP2023-12-31
Corporation Tax Payable
Current
2,447 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,315 GBP2024-12-31
5,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,586 GBP2024-12-31
5,993 GBP2023-12-31
Creditors
Current
26,782 GBP2024-12-31
22,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,786 GBP2024-12-31
32,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,322 GBP2024-12-31
4,946 GBP2023-12-31
Creditors
Non-current
29,108 GBP2024-12-31
37,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,337 GBP2024-12-31
25,337 GBP2023-12-31