Property, Plant & Equipment
74,427 GBP2024-12-31
80,502 GBP2023-12-31
Debtors
45,455 GBP2024-12-31
41,289 GBP2023-12-31
Cash at bank and in hand
191,936 GBP2024-12-31
153,498 GBP2023-12-31
Current Assets
237,391 GBP2024-12-31
194,787 GBP2023-12-31
Creditors
Current
93,861 GBP2024-12-31
47,661 GBP2023-12-31
Net Current Assets/Liabilities
143,530 GBP2024-12-31
147,126 GBP2023-12-31
Total Assets Less Current Liabilities
217,957 GBP2024-12-31
227,628 GBP2023-12-31
Net Assets/Liabilities
203,457 GBP2024-12-31
214,633 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
203,327 GBP2024-12-31
214,503 GBP2023-12-31
Equity
203,457 GBP2024-12-31
214,633 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,291 GBP2024-12-31
15,259 GBP2023-12-31
Plant and equipment
20,820 GBP2024-12-31
20,820 GBP2023-12-31
Furniture and fittings
55,902 GBP2024-12-31
54,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,732 GBP2024-12-31
3,703 GBP2023-12-31
Plant and equipment
11,722 GBP2024-12-31
9,447 GBP2023-12-31
Furniture and fittings
29,860 GBP2024-12-31
23,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,559 GBP2024-12-31
11,556 GBP2023-12-31
Plant and equipment
9,098 GBP2024-12-31
11,373 GBP2023-12-31
Furniture and fittings
26,042 GBP2024-12-31
31,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2024-12-31
14,495 GBP2023-12-31
Computers
40,835 GBP2024-12-31
41,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,798 GBP2024-12-31
146,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2024-01-01 ~ 2024-12-31
Computers
-6,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,673 GBP2024-12-31
6,413 GBP2023-12-31
Computers
24,384 GBP2024-12-31
23,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,371 GBP2024-12-31
66,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,759 GBP2024-01-01 ~ 2024-12-31
Computers
5,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,499 GBP2024-01-01 ~ 2024-12-31
Computers
-4,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,277 GBP2024-12-31
8,082 GBP2023-12-31
Computers
16,451 GBP2024-12-31
18,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,419 GBP2024-12-31
7,896 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
12,543 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,529 GBP2023-12-31
Prepayments/Accrued Income
Current
3,036 GBP2024-12-31
2,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,455 GBP2024-12-31
41,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,947 GBP2024-12-31
4,696 GBP2023-12-31
Corporation Tax Payable
Current
37,501 GBP2024-12-31
15,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,401 GBP2024-12-31
23,078 GBP2023-12-31
Other Creditors
Current
891 GBP2024-12-31
679 GBP2023-12-31
Accrued Liabilities
Current
3,475 GBP2024-12-31
3,225 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,500 GBP2024-12-31
12,995 GBP2023-12-31