Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,284 GBP2024-12-31
1,281 GBP2023-12-31
Fixed Assets
29,284 GBP2024-12-31
1,281 GBP2023-12-31
Debtors
421,827 GBP2024-12-31
177,528 GBP2023-12-31
Cash at bank and in hand
29,083 GBP2024-12-31
160,680 GBP2023-12-31
Current Assets
450,910 GBP2024-12-31
338,208 GBP2023-12-31
Net Current Assets/Liabilities
96,217 GBP2024-12-31
16,799 GBP2023-12-31
Total Assets Less Current Liabilities
125,501 GBP2024-12-31
18,080 GBP2023-12-31
Creditors
Amounts falling due after one year
-123,539 GBP2024-12-31
-17,616 GBP2023-12-31
Net Assets/Liabilities
1,962 GBP2024-12-31
464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,862 GBP2024-12-31
364 GBP2023-12-31
Equity
1,962 GBP2024-12-31
464 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
88,236 GBP2023-12-31
Intangible Assets - Gross Cost
88,236 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,236 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,236 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,986 GBP2024-12-31
76,358 GBP2023-12-31
Motor vehicles
28,049 GBP2024-12-31
28,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,059 GBP2024-12-31
107,052 GBP2023-12-31
Land and buildings, Short leasehold
26,024 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,741 GBP2024-12-31
75,077 GBP2023-12-31
Motor vehicles
28,049 GBP2024-12-31
28,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,775 GBP2024-12-31
105,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,985 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,039 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,245 GBP2024-12-31
1,281 GBP2023-12-31
Trade Debtors/Trade Receivables
35,706 GBP2024-12-31
50,035 GBP2023-12-31
Other Debtors
386,121 GBP2024-12-31
127,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,672 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,977 GBP2024-12-31
38,312 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,594 GBP2024-12-31
92,954 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,633 GBP2024-12-31
166,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,817 GBP2024-12-31
13,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,539 GBP2024-12-31
17,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,999 GBP2024-12-31
91,153 GBP2023-12-31
Between one and five year
317,121 GBP2024-12-31
14,804 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,120 GBP2024-12-31
105,957 GBP2023-12-31
Advances or credits given to directors
55,200 GBP2024-12-31
64,400 GBP2023-12-31
Advances or credits made to directors during the period
-9,200 GBP2024-01-01 ~ 2024-12-31
64,400 GBP2023-01-01 ~ 2023-12-31