Property, Plant & Equipment
117,871 GBP2024-12-31
114,456 GBP2023-12-31
Debtors
335,311 GBP2024-12-31
415,912 GBP2023-12-31
Cash at bank and in hand
290,753 GBP2024-12-31
276,821 GBP2023-12-31
Current Assets
793,212 GBP2024-12-31
867,606 GBP2023-12-31
Creditors
Current
234,244 GBP2024-12-31
308,585 GBP2023-12-31
Net Current Assets/Liabilities
558,968 GBP2024-12-31
559,021 GBP2023-12-31
Total Assets Less Current Liabilities
676,839 GBP2024-12-31
673,477 GBP2023-12-31
Net Assets/Liabilities
651,043 GBP2024-12-31
648,300 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
551,043 GBP2024-12-31
548,300 GBP2023-12-31
548,979 GBP2022-12-31
Equity
651,043 GBP2024-12-31
648,300 GBP2023-12-31
648,979 GBP2022-12-31
Profit/Loss
107,743 GBP2024-01-01 ~ 2024-12-31
115,821 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-116,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
107,743 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-105,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
619 GBP2024-01-01 ~ 2024-12-31
11,117 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,908 GBP2024-01-01 ~ 2024-12-31
49,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,739 GBP2024-12-31
26,727 GBP2023-12-31
Furniture and fittings
301,405 GBP2024-12-31
280,472 GBP2023-12-31
Motor vehicles
56,377 GBP2024-12-31
40,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,521 GBP2024-12-31
347,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,053 GBP2024-12-31
12,979 GBP2023-12-31
Furniture and fittings
226,907 GBP2024-12-31
202,074 GBP2023-12-31
Motor vehicles
27,690 GBP2024-12-31
18,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,650 GBP2024-12-31
233,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,686 GBP2024-12-31
13,748 GBP2023-12-31
Furniture and fittings
74,498 GBP2024-12-31
78,398 GBP2023-12-31
Motor vehicles
28,687 GBP2024-12-31
22,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,932 GBP2024-12-31
389,915 GBP2023-12-31
Amounts Owed By Related Parties
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Other Debtors
Current
47,129 GBP2024-12-31
20,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,145 GBP2024-12-31
94,977 GBP2023-12-31
Corporation Tax Payable
Current
33,870 GBP2024-12-31
19,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,037 GBP2024-12-31
107,044 GBP2023-12-31
Other Creditors
Current
70,192 GBP2024-12-31
87,327 GBP2023-12-31
Creditors
Non-current
234,244 GBP2024-12-31