Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2024-12-31
Property, Plant & Equipment
303,198 GBP2024-12-31
273,164 GBP2023-12-31
Total Inventories
1,662 GBP2024-12-31
2,760 GBP2023-12-31
Debtors
1,702,445 GBP2024-12-31
873,059 GBP2023-12-31
Cash at bank and in hand
321,932 GBP2024-12-31
764,906 GBP2023-12-31
Current Assets
2,026,039 GBP2024-12-31
1,640,725 GBP2023-12-31
Creditors
Amounts falling due within one year
1,389,990 GBP2024-12-31
1,218,153 GBP2023-12-31
Net Current Assets/Liabilities
636,049 GBP2024-12-31
422,572 GBP2023-12-31
Total Assets Less Current Liabilities
939,247 GBP2024-12-31
695,736 GBP2023-12-31
Creditors
Amounts falling due after one year
547,101 GBP2024-12-31
530,000 GBP2023-12-31
Net Assets/Liabilities
339,137 GBP2024-12-31
118,397 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
339,135 GBP2024-12-31
118,395 GBP2023-12-31
Equity
339,137 GBP2024-12-31
118,397 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
22,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,027 GBP2024-12-31
246,027 GBP2023-12-31
Furniture and fittings
435,494 GBP2024-12-31
388,776 GBP2023-12-31
Motor vehicles
34,471 GBP2024-12-31
9,613 GBP2023-12-31
Office equipment
56,697 GBP2024-12-31
46,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,689 GBP2024-12-31
690,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,980 GBP2024-12-31
89,298 GBP2023-12-31
Furniture and fittings
299,395 GBP2024-12-31
280,405 GBP2023-12-31
Motor vehicles
14,892 GBP2024-12-31
9,057 GBP2023-12-31
Office equipment
46,224 GBP2024-12-31
38,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,491 GBP2024-12-31
417,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,835 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
137,047 GBP2024-12-31
156,729 GBP2023-12-31
Furniture and fittings
136,099 GBP2024-12-31
108,371 GBP2023-12-31
Motor vehicles
19,579 GBP2024-12-31
556 GBP2023-12-31
Office equipment
10,473 GBP2024-12-31
7,508 GBP2023-12-31
Other Debtors
1,702,445 GBP2024-12-31
873,059 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,443 GBP2024-12-31
242,233 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
126,508 GBP2024-12-31
96,531 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,514 GBP2024-12-31
5,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
881,525 GBP2024-12-31
873,776 GBP2023-12-31
Amounts falling due after one year
547,101 GBP2024-12-31
530,000 GBP2023-12-31