Property, Plant & Equipment
18,884 GBP2025-03-31
22,884 GBP2023-12-31
Fixed Assets
18,884 GBP2025-03-31
22,884 GBP2023-12-31
Debtors
58,100 GBP2025-03-31
63,469 GBP2023-12-31
Cash at bank and in hand
19,160 GBP2025-03-31
162,045 GBP2023-12-31
Current Assets
77,260 GBP2025-03-31
225,514 GBP2023-12-31
Net Current Assets/Liabilities
19,131 GBP2025-03-31
169,059 GBP2023-12-31
Total Assets Less Current Liabilities
38,015 GBP2025-03-31
191,943 GBP2023-12-31
Net Assets/Liabilities
38,015 GBP2025-03-31
191,943 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
37,815 GBP2025-03-31
191,743 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-03-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,821 GBP2025-03-31
30,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,653 GBP2025-03-31
54,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,628 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,628 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,442 GBP2025-03-31
23,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,769 GBP2025-03-31
31,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,778 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,628 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,628 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,327 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,505 GBP2025-03-31
Furniture and fittings
5,379 GBP2025-03-31
6,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,144 GBP2025-03-31
54,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,866 GBP2025-03-31
3,691 GBP2023-12-31
Amounts owed to group undertakings
Current
4,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,545 GBP2025-03-31
42,791 GBP2023-12-31