Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
3,299 GBP2024-12-31
7,947 GBP2023-12-31
Property, Plant & Equipment
92,281 GBP2024-12-31
131,826 GBP2023-12-31
Fixed Assets
95,580 GBP2024-12-31
139,773 GBP2023-12-31
Debtors
Non-current
187,461 GBP2024-12-31
190,228 GBP2023-12-31
Current
788,076 GBP2024-12-31
997,875 GBP2023-12-31
Cash at bank and in hand
1,605,176 GBP2024-12-31
1,416,029 GBP2023-12-31
Current Assets
2,580,713 GBP2024-12-31
2,604,132 GBP2023-12-31
Net Current Assets/Liabilities
1,431,509 GBP2024-12-31
1,570,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,527,089 GBP2024-12-31
1,710,133 GBP2023-12-31
Net Assets/Liabilities
1,527,089 GBP2024-12-31
1,710,133 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,027,089 GBP2024-12-31
1,210,133 GBP2023-12-31
1,262,545 GBP2023-01-01
Equity
1,527,089 GBP2024-12-31
1,710,133 GBP2023-12-31
1,762,545 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-150,748 GBP2024-01-01 ~ 2024-12-31
64,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-150,748 GBP2024-01-01 ~ 2024-12-31
64,588 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-150,748 GBP2024-01-01 ~ 2024-12-31
64,588 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-150,748 GBP2024-01-01 ~ 2024-12-31
64,588 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,296 GBP2024-01-01 ~ 2024-12-31
-117,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,296 GBP2024-01-01 ~ 2024-12-31
-117,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,597 GBP2024-12-31
13,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,653 GBP2024-12-31
223,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,653 GBP2024-12-31
223,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,159 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,333 GBP2024-12-31
Furniture and fittings
113,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,372 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,667 GBP2024-12-31
Furniture and fittings
83,614 GBP2024-12-31
131,826 GBP2023-12-31
Other Debtors
Non-current
187,461 GBP2024-12-31
190,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,513 GBP2024-12-31
272,639 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,283 GBP2024-12-31
420,295 GBP2023-12-31
Other Debtors
Current
49,635 GBP2024-12-31
47,097 GBP2023-12-31
Prepayments/Accrued Income
Current
165,326 GBP2024-12-31
229,525 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,319 GBP2024-12-31
28,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
520,074 GBP2024-12-31
416,015 GBP2023-12-31
Amounts owed to group undertakings
Current
222,791 GBP2024-12-31
110,879 GBP2023-12-31
Corporation Tax Payable
Current
21,290 GBP2023-12-31
Other Creditors
Current
104,891 GBP2024-12-31
209,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
301,448 GBP2024-12-31
276,449 GBP2023-12-31
Creditors
Current
1,149,204 GBP2024-12-31
1,033,772 GBP2023-12-31
Net Deferred Tax Liability/Asset
28,319 GBP2024-12-31
28,319 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,445 GBP2024-12-31
225,493 GBP2023-12-31
Between one and five year
463,237 GBP2024-12-31
635,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,682 GBP2024-12-31
860,757 GBP2023-12-31