Property, Plant & Equipment
254,823 GBP2024-12-31
285,107 GBP2023-12-31
Debtors
600,941 GBP2024-12-31
480,583 GBP2023-12-31
Cash at bank and in hand
235,326 GBP2024-12-31
249,881 GBP2023-12-31
Current Assets
836,267 GBP2024-12-31
730,464 GBP2023-12-31
Net Current Assets/Liabilities
383,275 GBP2024-12-31
352,620 GBP2023-12-31
Total Assets Less Current Liabilities
638,098 GBP2024-12-31
637,727 GBP2023-12-31
Creditors
Non-current
-84,941 GBP2024-12-31
-113,008 GBP2023-12-31
Net Assets/Liabilities
535,148 GBP2024-12-31
509,285 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
533,712 GBP2024-12-31
507,849 GBP2023-12-31
Equity
535,148 GBP2024-12-31
509,285 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,595 GBP2024-12-31
264,595 GBP2023-12-31
Furniture and fittings
132,241 GBP2024-12-31
131,182 GBP2023-12-31
Computers
192,541 GBP2024-12-31
191,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,377 GBP2024-12-31
587,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,715 GBP2024-12-31
74,131 GBP2023-12-31
Furniture and fittings
106,811 GBP2024-12-31
102,417 GBP2023-12-31
Computers
143,028 GBP2024-12-31
125,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,554 GBP2024-12-31
301,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,394 GBP2024-01-01 ~ 2024-12-31
Computers
17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
179,880 GBP2024-12-31
190,464 GBP2023-12-31
Furniture and fittings
25,430 GBP2024-12-31
28,765 GBP2023-12-31
Computers
49,513 GBP2024-12-31
65,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,064 GBP2024-12-31
63,339 GBP2023-12-31
Prepayments/Accrued Income
Current
55,437 GBP2024-12-31
48,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
600,941 GBP2024-12-31
480,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,428 GBP2024-12-31
26,334 GBP2023-12-31
Other Remaining Borrowings
Current
5,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,758 GBP2024-12-31
16,591 GBP2023-12-31
Corporation Tax Payable
Current
130,332 GBP2024-12-31
110,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,821 GBP2024-12-31
23,765 GBP2023-12-31
Other Creditors
Current
6,717 GBP2024-12-31
70,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,063 GBP2024-12-31
22,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,941 GBP2024-12-31
Non-current, Between one and two years
113,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,220 GBP2024-12-31
15,100 GBP2023-12-31
Between one and five year
10,472 GBP2024-12-31
23,868 GBP2023-12-31
All periods
25,692 GBP2024-12-31
38,968 GBP2023-12-31