Property, Plant & Equipment
25,136 GBP2024-12-31
103,111 GBP2023-12-31
Debtors
485,419 GBP2024-12-31
503,197 GBP2023-12-31
Cash at bank and in hand
37,195 GBP2024-12-31
43,560 GBP2023-12-31
Current Assets
522,614 GBP2024-12-31
546,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-230,713 GBP2023-12-31
Net Current Assets/Liabilities
250,017 GBP2024-12-31
316,044 GBP2023-12-31
Total Assets Less Current Liabilities
346,924 GBP2024-12-31
419,155 GBP2023-12-31
Equity
Called up share capital
66,110 GBP2024-12-31
66,110 GBP2023-12-31
Share premium
23,990 GBP2024-12-31
23,990 GBP2023-12-31
Retained earnings (accumulated losses)
256,824 GBP2024-12-31
329,055 GBP2023-12-31
Equity
346,924 GBP2024-12-31
419,155 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,856 GBP2023-12-31
Furniture and fittings
142,366 GBP2024-12-31
126,389 GBP2023-12-31
Computers
179,896 GBP2024-12-31
178,958 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-31
11,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,818 GBP2024-12-31
435,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,342 GBP2023-12-31
Furniture and fittings
102,119 GBP2024-12-31
94,054 GBP2023-12-31
Computers
158,532 GBP2024-12-31
153,396 GBP2023-12-31
Motor vehicles
2,540 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,911 GBP2024-12-31
332,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,065 GBP2024-01-01 ~ 2024-12-31
Computers
5,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,247 GBP2024-12-31
32,335 GBP2023-12-31
Computers
21,364 GBP2024-12-31
25,562 GBP2023-12-31
Motor vehicles
10,160 GBP2024-12-31
11,700 GBP2023-12-31
Land and buildings
33,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,817 GBP2024-12-31
1,273 GBP2023-12-31
Amounts Owed By Related Parties
99,001 GBP2024-12-31
Current
99,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
375,601 GBP2024-12-31
Current, Amounts falling due within one year
402,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
485,419 GBP2024-12-31
Current, Amounts falling due within one year
503,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,320 GBP2024-12-31
81,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,368 GBP2024-12-31
114,149 GBP2023-12-31
Other Creditors
Current
121,909 GBP2024-12-31
35,500 GBP2023-12-31
Creditors
Current
272,597 GBP2024-12-31
230,713 GBP2023-12-31