Property, Plant & Equipment
165,428 GBP2024-12-31
178,209 GBP2023-12-31
Debtors
924,606 GBP2024-12-31
33,753 GBP2023-12-31
Cash at bank and in hand
121,229 GBP2024-12-31
845,348 GBP2023-12-31
Current Assets
1,051,669 GBP2024-12-31
886,839 GBP2023-12-31
Net Current Assets/Liabilities
817,357 GBP2024-12-31
678,926 GBP2023-12-31
Total Assets Less Current Liabilities
982,785 GBP2024-12-31
857,135 GBP2023-12-31
Net Assets/Liabilities
948,729 GBP2024-12-31
821,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
898,534 GBP2024-12-31
770,904 GBP2023-12-31
Equity
948,729 GBP2024-12-31
821,099 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,812 GBP2024-12-31
118,236 GBP2023-12-31
Furniture and fittings
330,771 GBP2024-12-31
330,771 GBP2023-12-31
Computers
14,526 GBP2024-12-31
14,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,109 GBP2024-12-31
463,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,935 GBP2024-12-31
79,993 GBP2023-12-31
Furniture and fittings
206,022 GBP2024-12-31
195,745 GBP2023-12-31
Computers
10,724 GBP2024-12-31
9,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,681 GBP2024-12-31
285,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,277 GBP2024-01-01 ~ 2024-12-31
Computers
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,877 GBP2024-12-31
38,243 GBP2023-12-31
Furniture and fittings
124,749 GBP2024-12-31
135,026 GBP2023-12-31
Computers
3,802 GBP2024-12-31
4,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year
924,606 GBP2024-12-31
33,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,085 GBP2024-12-31
59,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,678 GBP2024-12-31
51,687 GBP2023-12-31
Other Creditors
Current
120,549 GBP2024-12-31
96,868 GBP2023-12-31
Creditors
Current
234,312 GBP2024-12-31
207,913 GBP2023-12-31