Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,387 GBP2024-12-31
91,357 GBP2023-12-31
Fixed Assets
122,387 GBP2024-12-31
91,357 GBP2023-12-31
Debtors
407,553 GBP2024-12-31
264,791 GBP2023-12-31
Cash at bank and in hand
1,422,758 GBP2024-12-31
1,504,360 GBP2023-12-31
Current Assets
1,830,311 GBP2024-12-31
1,769,151 GBP2023-12-31
Net Current Assets/Liabilities
762,224 GBP2024-12-31
798,652 GBP2023-12-31
Total Assets Less Current Liabilities
884,611 GBP2024-12-31
890,009 GBP2023-12-31
Net Assets/Liabilities
842,825 GBP2024-12-31
856,378 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
812,825 GBP2024-12-31
826,378 GBP2023-12-31
Equity
842,825 GBP2024-12-31
856,378 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,586 GBP2024-12-31
178,586 GBP2023-12-31
Computers
13,374 GBP2024-12-31
13,374 GBP2023-12-31
Other
159,174 GBP2024-12-31
97,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,142,886 GBP2024-12-31
1,069,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
178,586 GBP2023-12-31
Computers
13,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
978,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,586 GBP2024-12-31
Computers
13,374 GBP2024-12-31
Other
47,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,499 GBP2024-12-31
Property, Plant & Equipment
Other
111,366 GBP2024-12-31
86,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,845 GBP2024-12-31
3,053 GBP2023-12-31
Other Debtors
Current
114,475 GBP2024-12-31
118,518 GBP2023-12-31
Prepayments/Accrued Income
Current
214,233 GBP2024-12-31
131,377 GBP2023-12-31
Debtors
Current
407,553 GBP2024-12-31
264,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,352 GBP2024-12-31
109,740 GBP2023-12-31
Amounts owed to group undertakings
Current
39,903 GBP2024-12-31
33,419 GBP2023-12-31
Corporation Tax Payable
Current
152,940 GBP2024-12-31
130,933 GBP2023-12-31
Taxation/Social Security Payable
Current
152,364 GBP2024-12-31
139,529 GBP2023-12-31
Other Creditors
Current
18,188 GBP2024-12-31
20,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
650,340 GBP2024-12-31
536,407 GBP2023-12-31
Creditors
Current
1,068,087 GBP2024-12-31
970,499 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,786 GBP2024-12-31
-33,631 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,155 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,786 GBP2024-12-31
-33,631 GBP2023-12-31