Property, Plant & Equipment
11,082 GBP2024-12-31
15,032 GBP2023-12-31
Debtors
52,811 GBP2024-12-31
52,709 GBP2023-12-31
Cash at bank and in hand
893,642 GBP2024-12-31
924,015 GBP2023-12-31
Current Assets
950,411 GBP2024-12-31
976,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-114,558 GBP2024-12-31
-178,559 GBP2023-12-31
Net Current Assets/Liabilities
835,853 GBP2024-12-31
798,165 GBP2023-12-31
Total Assets Less Current Liabilities
846,935 GBP2024-12-31
813,197 GBP2023-12-31
Net Assets/Liabilities
845,159 GBP2024-12-31
811,784 GBP2023-12-31
Equity
Called up share capital
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Retained earnings (accumulated losses)
585,159 GBP2024-12-31
551,784 GBP2023-12-31
Equity
845,159 GBP2024-12-31
811,784 GBP2023-12-31
Audit Fees/Expenses
11,545 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,469 GBP2024-12-31
29,388 GBP2023-12-31
Motor vehicles
29,995 GBP2024-12-31
29,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,464 GBP2024-12-31
59,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,614 GBP2024-12-31
22,659 GBP2023-12-31
Motor vehicles
23,768 GBP2024-12-31
21,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,382 GBP2024-12-31
44,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,855 GBP2024-12-31
6,729 GBP2023-12-31
Motor vehicles
6,227 GBP2024-12-31
8,303 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
22,364 GBP2023-12-31
Amounts Owed By Related Parties
22,222 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,589 GBP2024-12-31
30,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,811 GBP2024-12-31
52,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,069 GBP2024-12-31
8,224 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
37,140 GBP2023-12-31
Corporation Tax Payable
Current
7,038 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,878 GBP2024-12-31
17,507 GBP2023-12-31
Other Creditors
Current
85,573 GBP2024-12-31
115,688 GBP2023-12-31
Creditors
Current
114,558 GBP2024-12-31
178,559 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,598 GBP2024-12-31
51,010 GBP2023-12-31