Property, Plant & Equipment
11,671 GBP2024-12-31
11,481 GBP2023-12-31
Fixed Assets
11,671 GBP2024-12-31
11,481 GBP2023-12-31
Debtors
46,131 GBP2024-12-31
44,938 GBP2023-12-31
Cash at bank and in hand
19,632 GBP2024-12-31
10,540 GBP2023-12-31
Current Assets
65,763 GBP2024-12-31
55,478 GBP2023-12-31
Net Current Assets/Liabilities
39,708 GBP2024-12-31
19,622 GBP2023-12-31
Total Assets Less Current Liabilities
51,379 GBP2024-12-31
31,103 GBP2023-12-31
Net Assets/Liabilities
24,652 GBP2024-12-31
14,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,552 GBP2024-12-31
14,522 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,931 GBP2023-12-31
Furniture and fittings
15,742 GBP2024-12-31
15,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,673 GBP2024-12-31
27,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,931 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,434 GBP2023-12-31
Furniture and fittings
14,330 GBP2024-12-31
14,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,002 GBP2024-12-31
15,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,259 GBP2024-12-31
Furniture and fittings
1,412 GBP2024-12-31
984 GBP2023-12-31
Land and buildings, Owned/Freehold
10,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,958 GBP2024-12-31
24,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200 GBP2024-12-31
Amounts owed by directors
Current
19,973 GBP2024-12-31
19,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,792 GBP2024-12-31
6,605 GBP2023-12-31
Corporation Tax Payable
Current
14,938 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,263 GBP2024-12-31
9,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,209 GBP2024-12-31
16,481 GBP2023-12-31