Property, Plant & Equipment
51,047 GBP2024-12-31
65,276 GBP2023-12-31
Fixed Assets
51,047 GBP2024-12-31
65,276 GBP2023-12-31
Debtors
59,978 GBP2024-12-31
22,137 GBP2023-12-31
Cash at bank and in hand
560,178 GBP2024-12-31
540,712 GBP2023-12-31
Current Assets
620,156 GBP2024-12-31
562,849 GBP2023-12-31
Creditors
Current
58,154 GBP2024-12-31
38,715 GBP2023-12-31
Net Current Assets/Liabilities
562,002 GBP2024-12-31
524,134 GBP2023-12-31
Total Assets Less Current Liabilities
613,049 GBP2024-12-31
589,410 GBP2023-12-31
Net Assets/Liabilities
601,176 GBP2024-12-31
580,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
601,174 GBP2024-12-31
580,054 GBP2023-12-31
Equity
601,176 GBP2024-12-31
580,056 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
119,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,939 GBP2023-12-31
Furniture and fittings
127,288 GBP2023-12-31
Motor vehicles
41,233 GBP2023-12-31
Computers
24,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,709 GBP2024-12-31
117,616 GBP2023-12-31
Furniture and fittings
124,972 GBP2024-12-31
123,812 GBP2023-12-31
Motor vehicles
21,580 GBP2024-12-31
15,027 GBP2023-12-31
Computers
22,073 GBP2024-12-31
20,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,334 GBP2024-12-31
277,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,093 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,553 GBP2024-01-01 ~ 2024-12-31
Computers
1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,230 GBP2024-12-31
31,323 GBP2023-12-31
Furniture and fittings
2,316 GBP2024-12-31
3,476 GBP2023-12-31
Motor vehicles
19,653 GBP2024-12-31
26,206 GBP2023-12-31
Computers
2,848 GBP2024-12-31
4,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,978 GBP2024-12-31
Current, Amounts falling due within one year
22,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,899 GBP2024-12-31
27,350 GBP2023-12-31
Other Creditors
Current
13,255 GBP2024-12-31
11,365 GBP2023-12-31