Property, Plant & Equipment
83,180 GBP2024-12-31
77,347 GBP2023-12-31
Fixed Assets
83,180 GBP2024-12-31
77,347 GBP2023-12-31
Debtors
57,047 GBP2024-12-31
48,340 GBP2023-12-31
Cash at bank and in hand
141,101 GBP2024-12-31
281,103 GBP2023-12-31
Current Assets
198,148 GBP2024-12-31
329,443 GBP2023-12-31
Creditors
-121,576 GBP2024-12-31
-125,939 GBP2023-12-31
Net Current Assets/Liabilities
76,572 GBP2024-12-31
203,504 GBP2023-12-31
Total Assets Less Current Liabilities
159,752 GBP2024-12-31
280,851 GBP2023-12-31
Net Assets/Liabilities
159,752 GBP2024-12-31
280,851 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
159,647 GBP2024-12-31
280,746 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,162 GBP2024-12-31
36,162 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,400 GBP2024-12-31
16,400 GBP2023-12-31
Furniture and fittings
291,427 GBP2024-12-31
282,456 GBP2023-12-31
Computers
71,423 GBP2024-12-31
62,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,412 GBP2024-12-31
397,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,258 GBP2024-12-31
262,090 GBP2023-12-31
Computers
63,974 GBP2024-12-31
57,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,232 GBP2024-12-31
319,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,168 GBP2024-01-01 ~ 2024-12-31
Computers
6,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,162 GBP2024-12-31
36,162 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,400 GBP2024-12-31
16,400 GBP2023-12-31
Furniture and fittings
23,169 GBP2024-12-31
20,366 GBP2023-12-31
Computers
7,449 GBP2024-12-31
4,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,637 GBP2024-12-31
45,097 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,410 GBP2024-12-31
3,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,999 GBP2024-12-31
94,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193 GBP2024-12-31
111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,643 GBP2024-12-31
2,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244 GBP2024-12-31
244 GBP2023-12-31
Amounts owed to directors
Current
18,497 GBP2024-12-31
23,173 GBP2023-12-31
Creditors
Current
121,576 GBP2024-12-31
125,939 GBP2023-12-31