Property, Plant & Equipment
1,355,391 GBP2024-08-28
1,406,752 GBP2023-12-31
Debtors
1,776,356 GBP2024-08-28
1,828,670 GBP2023-12-31
Cash at bank and in hand
192,419 GBP2024-08-28
227,194 GBP2023-12-31
Current Assets
1,968,775 GBP2024-08-28
2,060,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,089,729 GBP2024-08-28
Net Current Assets/Liabilities
879,046 GBP2024-08-28
1,627,431 GBP2023-12-31
Total Assets Less Current Liabilities
2,234,437 GBP2024-08-28
3,034,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-818,640 GBP2023-12-31
Net Assets/Liabilities
2,224,342 GBP2024-08-28
2,194,485 GBP2023-12-31
Equity
Called up share capital
490,002 GBP2024-08-28
490,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,734,340 GBP2024-08-28
1,704,483 GBP2023-12-31
Equity
2,224,342 GBP2024-08-28
2,194,485 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-08-28
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,665 GBP2023-12-31
Furniture and fittings
651,674 GBP2024-08-28
651,674 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
92,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,974,339 GBP2024-08-28
2,066,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
-92,310 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals
-92,310 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,322,665 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
618,948 GBP2024-08-28
613,984 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
45,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,948 GBP2024-08-28
659,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-08-28
Furniture and fittings
4,964 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
0 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
-45,913 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,913 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,322,665 GBP2024-08-28
1,322,665 GBP2023-12-31
Furniture and fittings
32,726 GBP2024-08-28
37,690 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
46,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,982 GBP2024-08-28
29,917 GBP2023-12-31
Other Debtors
Current
1,751,870 GBP2024-08-28
1,717,316 GBP2023-12-31
Prepayments/Accrued Income
Current
22,504 GBP2024-08-28
81,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,776,356 GBP2024-08-28
Amounts falling due within one year, Current
1,828,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
879,218 GBP2024-08-28
143,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-28
11,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,628 GBP2024-08-28
29,552 GBP2023-12-31
Corporation Tax Payable
Current
81,158 GBP2024-08-28
55,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,243 GBP2024-08-28
13,466 GBP2023-12-31
Other Creditors
Current
12,934 GBP2024-08-28
6,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,548 GBP2024-08-28
173,374 GBP2023-12-31
Creditors
Current
1,089,729 GBP2024-08-28
433,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-28
780,922 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-08-28
37,718 GBP2023-12-31
Creditors
Non-current
0 GBP2024-08-28
818,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,002 shares2024-08-28
490,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-28
54,608 GBP2023-12-31