Property, Plant & Equipment
58,185 GBP2024-12-31
68,294 GBP2023-12-31
Fixed Assets
58,185 GBP2024-12-31
68,294 GBP2023-12-31
Debtors
456,700 GBP2024-12-31
499,594 GBP2023-12-31
Cash at bank and in hand
19,006 GBP2024-12-31
49,254 GBP2023-12-31
Current Assets
475,706 GBP2024-12-31
548,848 GBP2023-12-31
Creditors
Current
160,418 GBP2024-12-31
224,017 GBP2023-12-31
Net Current Assets/Liabilities
315,288 GBP2024-12-31
324,831 GBP2023-12-31
Total Assets Less Current Liabilities
373,473 GBP2024-12-31
393,125 GBP2023-12-31
Creditors
Non-current
-33,000 GBP2024-12-31
-77,000 GBP2023-12-31
Net Assets/Liabilities
326,517 GBP2024-12-31
299,947 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
326,515 GBP2024-12-31
299,945 GBP2023-12-31
Equity
326,517 GBP2024-12-31
299,947 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,081 GBP2024-12-31
15,081 GBP2023-12-31
Furniture and fittings
158,301 GBP2024-12-31
153,413 GBP2023-12-31
Motor vehicles
17,703 GBP2024-12-31
26,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,731 GBP2024-12-31
201,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,623 GBP2024-12-31
13,259 GBP2023-12-31
Furniture and fittings
115,478 GBP2024-12-31
105,995 GBP2023-12-31
Motor vehicles
6,625 GBP2024-12-31
10,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,546 GBP2024-12-31
132,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-12-31
1,822 GBP2023-12-31
Furniture and fittings
42,823 GBP2024-12-31
47,418 GBP2023-12-31
Motor vehicles
11,078 GBP2024-12-31
15,914 GBP2023-12-31
Land and buildings, Short leasehold
3,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,843 GBP2024-12-31
Amounts falling due within one year, Current
64,744 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
438,857 GBP2024-12-31
Amounts falling due within one year, Current
434,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
456,700 GBP2024-12-31
Amounts falling due within one year, Current
499,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,779 GBP2024-12-31
12,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,524 GBP2024-12-31
63,406 GBP2023-12-31
Other Creditors
Current
12,115 GBP2024-12-31
104,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-12-31
77,000 GBP2023-12-31
Bank Borrowings
Secured
77,000 GBP2024-12-31
121,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,956 GBP2024-12-31
16,178 GBP2023-12-31