Property, Plant & Equipment
44,617 GBP2024-12-31
53,475 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
44,620 GBP2024-12-31
53,478 GBP2023-12-31
Debtors
1,047,279 GBP2024-12-31
1,142,064 GBP2023-12-31
Cash at bank and in hand
3,087,466 GBP2024-12-31
3,386,983 GBP2023-12-31
Current Assets
5,429,764 GBP2024-12-31
5,576,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-810,398 GBP2024-12-31
-999,413 GBP2023-12-31
Net Current Assets/Liabilities
4,619,366 GBP2024-12-31
4,577,409 GBP2023-12-31
Total Assets Less Current Liabilities
4,663,986 GBP2024-12-31
4,630,887 GBP2023-12-31
Equity
Called up share capital
5,750 GBP2024-12-31
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Capital redemption reserve
3,200 GBP2024-12-31
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Retained earnings (accumulated losses)
4,655,036 GBP2024-12-31
4,621,937 GBP2023-12-31
6,087,345 GBP2022-12-31
Equity
4,663,986 GBP2024-12-31
4,630,887 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
834,099 GBP2024-01-01 ~ 2024-12-31
934,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
834,099 GBP2024-01-01 ~ 2024-12-31
934,592 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-801,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,356 GBP2024-12-31
44,356 GBP2023-12-31
Other
181,552 GBP2024-12-31
178,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,908 GBP2024-12-31
222,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,356 GBP2024-12-31
44,356 GBP2023-12-31
Other
136,935 GBP2024-12-31
124,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,291 GBP2024-12-31
168,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
12,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
44,617 GBP2024-12-31
53,475 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,107 GBP2024-12-31
848,476 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,033 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
280,139 GBP2024-12-31
293,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,047,279 GBP2024-12-31
1,142,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,015 GBP2024-12-31
314,351 GBP2023-12-31
Corporation Tax Payable
Current
285,447 GBP2024-12-31
295,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,109 GBP2024-12-31
124,565 GBP2023-12-31
Other Creditors
Current
325,827 GBP2024-12-31
264,920 GBP2023-12-31
Creditors
Current
810,398 GBP2024-12-31
999,413 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,333 GBP2024-12-31