Property, Plant & Equipment
132,574 GBP2024-12-31
151,582 GBP2023-12-31
Debtors
270,886 GBP2024-12-31
330,199 GBP2023-12-31
Cash at bank and in hand
124,567 GBP2024-12-31
98,210 GBP2023-12-31
Current Assets
424,327 GBP2024-12-31
463,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-124,608 GBP2024-12-31
Net Current Assets/Liabilities
299,719 GBP2024-12-31
283,480 GBP2023-12-31
Total Assets Less Current Liabilities
432,293 GBP2024-12-31
435,062 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-12-31
Net Assets/Liabilities
401,475 GBP2024-12-31
380,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
401,375 GBP2024-12-31
380,877 GBP2023-12-31
Equity
401,475 GBP2024-12-31
380,977 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,181 GBP2024-12-31
560,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,902 GBP2024-12-31
619,867 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486,971 GBP2024-12-31
456,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,328 GBP2024-12-31
468,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,357 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,364 GBP2024-12-31
Furniture and fittings
90,210 GBP2024-12-31
103,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,518 GBP2024-12-31
92,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year
224,368 GBP2024-12-31
237,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,886 GBP2024-12-31
Amounts falling due within one year, Current
330,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,001 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,289 GBP2024-12-31
38,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,405 GBP2024-12-31
94,858 GBP2023-12-31
Other Creditors
Current
19,913 GBP2024-12-31
26,394 GBP2023-12-31
Creditors
Current
124,608 GBP2024-12-31
179,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
26,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31