Property, Plant & Equipment
69,937 GBP2024-12-31
81,654 GBP2023-12-31
Fixed Assets
69,937 GBP2024-12-31
81,654 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
97,274 GBP2024-12-31
119,540 GBP2023-12-31
Cash at bank and in hand
69,586 GBP2024-12-31
33,745 GBP2023-12-31
Current Assets
171,860 GBP2024-12-31
158,285 GBP2023-12-31
Net Current Assets/Liabilities
35,663 GBP2024-12-31
10,548 GBP2023-12-31
Total Assets Less Current Liabilities
105,600 GBP2024-12-31
92,202 GBP2023-12-31
Creditors
Non-current
-9,421 GBP2024-12-31
-19,277 GBP2023-12-31
Net Assets/Liabilities
79,176 GBP2024-12-31
60,288 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
79,166 GBP2024-12-31
60,278 GBP2023-12-31
Equity
79,176 GBP2024-12-31
60,288 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,763 GBP2023-12-31
Furniture and fittings
78,755 GBP2024-12-31
79,469 GBP2023-12-31
Motor vehicles
26,495 GBP2024-12-31
26,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,013 GBP2024-12-31
131,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,405 GBP2024-12-31
22,158 GBP2023-12-31
Motor vehicles
8,833 GBP2024-12-31
4,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,076 GBP2024-12-31
50,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,350 GBP2024-12-31
57,311 GBP2023-12-31
Motor vehicles
17,662 GBP2024-12-31
22,078 GBP2023-12-31
Land and buildings, Long leasehold
2,265 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,018 GBP2024-12-31
92,667 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,256 GBP2024-12-31
Current, Amounts falling due within one year
26,873 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,274 GBP2024-12-31
Current, Amounts falling due within one year
119,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,978 GBP2024-12-31
9,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,216 GBP2024-12-31
67,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,127 GBP2024-12-31
49,061 GBP2023-12-31
Other Creditors
Current
17,876 GBP2024-12-31
21,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,421 GBP2024-12-31
19,277 GBP2023-12-31