Property, Plant & Equipment
66,019 GBP2024-12-31
54,724 GBP2023-12-31
Fixed Assets
66,019 GBP2024-12-31
54,724 GBP2023-12-31
Debtors
393,128 GBP2024-12-31
277,829 GBP2023-12-31
Current assets - Investments
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Cash at bank and in hand
782,762 GBP2024-12-31
852,954 GBP2023-12-31
Current Assets
1,259,890 GBP2024-12-31
1,214,783 GBP2023-12-31
Net Current Assets/Liabilities
1,224,449 GBP2024-12-31
1,170,707 GBP2023-12-31
Total Assets Less Current Liabilities
1,290,468 GBP2024-12-31
1,225,431 GBP2023-12-31
Net Assets/Liabilities
1,282,810 GBP2024-12-31
1,217,773 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,281,810 GBP2024-12-31
1,216,773 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,224 GBP2024-12-31
126,944 GBP2023-12-31
Computers
34,043 GBP2024-12-31
34,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,282 GBP2024-12-31
165,002 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,520 GBP2024-12-31
81,160 GBP2023-12-31
Computers
30,743 GBP2024-12-31
29,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,263 GBP2024-12-31
110,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,360 GBP2024-01-01 ~ 2024-12-31
Computers
1,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,015 GBP2024-12-31
Furniture and fittings
58,704 GBP2024-12-31
45,784 GBP2023-12-31
Computers
3,300 GBP2024-12-31
4,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,129 GBP2024-12-31
219,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,694 GBP2024-12-31
26,858 GBP2023-12-31