Property, Plant & Equipment
250,574 GBP2024-12-31
150,417 GBP2023-12-31
Debtors
623,768 GBP2024-12-31
797,158 GBP2023-12-31
Cash at bank and in hand
3,280,010 GBP2024-12-31
2,597,911 GBP2023-12-31
Current Assets
3,903,778 GBP2024-12-31
3,395,069 GBP2023-12-31
Creditors
Current
754,483 GBP2024-12-31
547,841 GBP2023-12-31
Net Current Assets/Liabilities
3,149,295 GBP2024-12-31
2,847,228 GBP2023-12-31
Total Assets Less Current Liabilities
3,399,869 GBP2024-12-31
2,997,645 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
3,399,767 GBP2024-12-31
2,997,543 GBP2023-12-31
Equity
3,399,869 GBP2024-12-31
2,997,645 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,482 GBP2024-12-31
59,482 GBP2023-12-31
Furniture and fittings
543,963 GBP2024-12-31
469,034 GBP2023-12-31
Motor vehicles
132,164 GBP2024-12-31
37,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,609 GBP2024-12-31
565,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,366 GBP2024-12-31
59,366 GBP2023-12-31
Furniture and fittings
380,434 GBP2024-12-31
339,638 GBP2023-12-31
Motor vehicles
45,235 GBP2024-12-31
16,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,035 GBP2024-12-31
415,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116 GBP2024-12-31
116 GBP2023-12-31
Furniture and fittings
163,529 GBP2024-12-31
129,396 GBP2023-12-31
Motor vehicles
86,929 GBP2024-12-31
20,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,711 GBP2024-12-31
Current, Amounts falling due within one year
300,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
265,057 GBP2024-12-31
Current, Amounts falling due within one year
496,389 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,768 GBP2024-12-31
Current, Amounts falling due within one year
797,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,357 GBP2024-12-31
99,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
545,245 GBP2024-12-31
402,148 GBP2023-12-31
Other Creditors
Current
46,881 GBP2024-12-31
46,342 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
742,224 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2024-01-01 ~ 2024-12-31