Property, Plant & Equipment
13,891 GBP2024-12-31
12,581 GBP2023-12-31
Fixed Assets
13,891 GBP2024-12-31
12,581 GBP2023-12-31
Debtors
112,449 GBP2024-12-31
154,364 GBP2023-12-31
Cash at bank and in hand
128,589 GBP2024-12-31
129,174 GBP2023-12-31
Current Assets
241,038 GBP2024-12-31
283,538 GBP2023-12-31
Creditors
Current
60,499 GBP2024-12-31
76,549 GBP2023-12-31
Net Current Assets/Liabilities
180,539 GBP2024-12-31
206,989 GBP2023-12-31
Total Assets Less Current Liabilities
194,430 GBP2024-12-31
219,570 GBP2023-12-31
Net Assets/Liabilities
171,629 GBP2024-12-31
183,688 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
171,429 GBP2024-12-31
183,488 GBP2023-12-31
Equity
171,629 GBP2024-12-31
183,688 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Plant and equipment
5,299 GBP2024-12-31
4,799 GBP2023-12-31
Furniture and fittings
29,072 GBP2024-12-31
26,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Plant and equipment
3,865 GBP2024-12-31
3,386 GBP2023-12-31
Furniture and fittings
17,608 GBP2024-12-31
15,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-12-31
1,413 GBP2023-12-31
Furniture and fittings
11,464 GBP2024-12-31
10,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Computers
27,088 GBP2024-12-31
25,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,454 GBP2024-12-31
85,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Computers
26,095 GBP2024-12-31
25,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,563 GBP2024-12-31
73,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
993 GBP2024-12-31
241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,692 GBP2024-12-31
21,120 GBP2023-12-31
Prepayments
Current
8,312 GBP2024-12-31
8,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,004 GBP2024-12-31
Current, Amounts falling due within one year
29,345 GBP2023-12-31
Other Remaining Borrowings
Current
3,191 GBP2024-12-31
5,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,328 GBP2024-12-31
9,293 GBP2023-12-31
Corporation Tax Payable
Current
22,275 GBP2024-12-31
20,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
899 GBP2024-12-31
884 GBP2023-12-31
Other Creditors
Current
15,802 GBP2024-12-31
28,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,162 GBP2024-12-31
30,301 GBP2023-12-31