Property, Plant & Equipment
48,054 GBP2024-12-31
63,558 GBP2023-12-31
Fixed Assets
48,054 GBP2024-12-31
63,558 GBP2023-12-31
Total Inventories
34,265 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
88,732 GBP2024-12-31
126,397 GBP2023-12-31
Cash at bank and in hand
328,099 GBP2024-12-31
241,931 GBP2023-12-31
Current Assets
451,096 GBP2024-12-31
403,328 GBP2023-12-31
Creditors
Current
271,185 GBP2024-12-31
241,261 GBP2023-12-31
Net Current Assets/Liabilities
179,911 GBP2024-12-31
162,067 GBP2023-12-31
Total Assets Less Current Liabilities
227,965 GBP2024-12-31
225,625 GBP2023-12-31
Net Assets/Liabilities
217,797 GBP2024-12-31
209,351 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
50,300 GBP2023-12-31
Retained earnings (accumulated losses)
217,497 GBP2024-12-31
159,051 GBP2023-12-31
Equity
217,797 GBP2024-12-31
209,351 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,112 GBP2024-12-31
420,915 GBP2023-12-31
Motor vehicles
48,515 GBP2024-12-31
48,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,627 GBP2024-12-31
469,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,200 GBP2024-12-31
373,547 GBP2023-12-31
Motor vehicles
36,373 GBP2024-12-31
32,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,573 GBP2024-12-31
405,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,912 GBP2024-12-31
47,368 GBP2023-12-31
Motor vehicles
12,142 GBP2024-12-31
16,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,635 GBP2024-12-31
92,691 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,916 GBP2024-12-31
728 GBP2023-12-31
Prepayments
Current
4,532 GBP2024-12-31
4,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,732 GBP2024-12-31
126,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,684 GBP2024-12-31
71,921 GBP2023-12-31
Corporation Tax Payable
Current
19,188 GBP2024-12-31
21,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,430 GBP2024-12-31
6,959 GBP2023-12-31
Other Creditors
Current
16,158 GBP2024-12-31
3,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,250 GBP2024-12-31
48,500 GBP2023-12-31
Accrued Liabilities
Current
49,869 GBP2024-12-31
89,755 GBP2023-12-31