Property, Plant & Equipment
268,195 GBP2024-12-31
178,557 GBP2023-12-31
Debtors
204,639 GBP2024-12-31
170,402 GBP2023-12-31
Cash at bank and in hand
276,861 GBP2024-12-31
364,618 GBP2023-12-31
Current Assets
481,500 GBP2024-12-31
535,020 GBP2023-12-31
Net Current Assets/Liabilities
113,099 GBP2024-12-31
146,410 GBP2023-12-31
Total Assets Less Current Liabilities
381,294 GBP2024-12-31
324,967 GBP2023-12-31
Creditors
Non-current
-4,379 GBP2024-12-31
-14,776 GBP2023-12-31
Net Assets/Liabilities
325,610 GBP2024-12-31
265,200 GBP2023-12-31
Equity
Called up share capital
27,316 GBP2024-12-31
27,316 GBP2023-12-31
Share premium
16,357 GBP2024-12-31
16,357 GBP2023-12-31
Capital redemption reserve
2,185 GBP2024-12-31
2,185 GBP2023-12-31
Retained earnings (accumulated losses)
279,752 GBP2024-12-31
219,342 GBP2023-12-31
Equity
325,610 GBP2024-12-31
265,200 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,003 GBP2024-12-31
107,532 GBP2023-12-31
Furniture and fittings
62,030 GBP2024-12-31
57,206 GBP2023-12-31
Computers
152,075 GBP2024-12-31
108,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,386 GBP2024-12-31
273,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,278 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,258 GBP2024-12-31
26,338 GBP2023-12-31
Furniture and fittings
20,714 GBP2024-12-31
14,511 GBP2023-12-31
Computers
78,963 GBP2024-12-31
53,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,191 GBP2024-12-31
94,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,256 GBP2024-01-01 ~ 2024-12-31
Computers
25,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,256 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,745 GBP2024-12-31
81,194 GBP2023-12-31
Furniture and fittings
41,316 GBP2024-12-31
42,695 GBP2023-12-31
Motor vehicles
37,022 GBP2024-12-31
Computers
73,112 GBP2024-12-31
54,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,902 GBP2024-12-31
Amounts falling due within one year, Current
16,515 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
191,737 GBP2024-12-31
Amounts falling due within one year, Current
153,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,639 GBP2024-12-31
Amounts falling due within one year, Current
170,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,405 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,012 GBP2024-12-31
41,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,760 GBP2024-12-31
44,219 GBP2023-12-31
Other Creditors
Current
232,224 GBP2024-12-31
293,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,379 GBP2024-12-31
14,776 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,305 GBP2024-12-31
44,991 GBP2023-12-31
Dividends Paid
-45,323 GBP2024-01-01 ~ 2024-12-31