Property, Plant & Equipment
35,647 GBP2024-12-31
27,751 GBP2023-12-31
Debtors
48,265 GBP2024-12-31
52,907 GBP2023-12-31
Cash at bank and in hand
48,688 GBP2024-12-31
52,097 GBP2023-12-31
Current Assets
296,519 GBP2024-12-31
305,392 GBP2023-12-31
Net Current Assets/Liabilities
262,586 GBP2024-12-31
272,900 GBP2023-12-31
Total Assets Less Current Liabilities
298,233 GBP2024-12-31
300,651 GBP2023-12-31
Creditors
Non-current
-1,166 GBP2024-12-31
-3,167 GBP2023-12-31
Net Assets/Liabilities
291,030 GBP2024-12-31
292,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Retained earnings (accumulated losses)
91,030 GBP2024-12-31
92,353 GBP2023-12-31
Equity
291,030 GBP2024-12-31
292,353 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,292 GBP2023-12-31
Furniture and fittings
166,026 GBP2024-12-31
149,498 GBP2023-12-31
Computers
75,813 GBP2024-12-31
75,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,131 GBP2024-12-31
261,603 GBP2023-12-31
Owned/Freehold, Land and buildings
36,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,272 GBP2023-12-31
Furniture and fittings
138,411 GBP2024-12-31
132,969 GBP2023-12-31
Computers
70,995 GBP2024-12-31
68,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,484 GBP2024-12-31
233,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,442 GBP2024-01-01 ~ 2024-12-31
Computers
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,214 GBP2024-12-31
Furniture and fittings
27,615 GBP2024-12-31
16,529 GBP2023-12-31
Computers
4,818 GBP2024-12-31
7,202 GBP2023-12-31
Land and buildings, Owned/Freehold
4,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,463 GBP2024-12-31
49,412 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,802 GBP2024-12-31
1,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,265 GBP2024-12-31
Amounts falling due within one year, Current
52,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,957 GBP2024-12-31
11,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,976 GBP2024-12-31
18,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2024-12-31
3,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,006 GBP2024-12-31
16,521 GBP2023-12-31