Property, Plant & Equipment
48,832 GBP2024-12-31
29,794 GBP2023-12-31
Fixed Assets
48,832 GBP2024-12-31
29,794 GBP2023-12-31
Debtors
163,481 GBP2024-12-31
155,414 GBP2023-12-31
Cash at bank and in hand
570,631 GBP2024-12-31
344,392 GBP2023-12-31
Current Assets
734,112 GBP2024-12-31
499,806 GBP2023-12-31
Creditors
-541,689 GBP2024-12-31
-306,450 GBP2023-12-31
Net Current Assets/Liabilities
192,423 GBP2024-12-31
193,356 GBP2023-12-31
Total Assets Less Current Liabilities
241,255 GBP2024-12-31
223,150 GBP2023-12-31
Net Assets/Liabilities
232,168 GBP2024-12-31
217,201 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Share premium
5,175 GBP2024-12-31
5,175 GBP2023-12-31
Retained earnings (accumulated losses)
226,988 GBP2024-12-31
212,021 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
331,057 GBP2024-12-31
293,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,091 GBP2024-12-31
304,019 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,225 GBP2024-12-31
265,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,259 GBP2024-12-31
274,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,034 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,832 GBP2024-12-31
28,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,493 GBP2024-12-31
79,690 GBP2023-12-31
Prepayments/Accrued Income
Current
25,515 GBP2024-12-31
48,076 GBP2023-12-31
Other Debtors
Current
56,473 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,094 GBP2024-12-31
1,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,060 GBP2024-12-31
25,697 GBP2023-12-31
Amount of value-added tax that is payable
Current
79,636 GBP2024-12-31
78,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
433,899 GBP2024-12-31
200,619 GBP2023-12-31
Creditors
Current
541,689 GBP2024-12-31
306,450 GBP2023-12-31