Property, Plant & Equipment
317,582 GBP2024-12-31
405,529 GBP2023-12-31
Debtors
328,933 GBP2024-12-31
727,864 GBP2023-12-31
Cash at bank and in hand
1,492,981 GBP2024-12-31
1,036,211 GBP2023-12-31
Current Assets
1,821,914 GBP2024-12-31
1,764,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-651,317 GBP2024-12-31
-463,623 GBP2023-12-31
Net Current Assets/Liabilities
1,170,597 GBP2024-12-31
1,300,452 GBP2023-12-31
Total Assets Less Current Liabilities
1,488,179 GBP2024-12-31
1,705,981 GBP2023-12-31
Net Assets/Liabilities
1,427,612 GBP2024-12-31
1,705,981 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,427,611 GBP2024-12-31
1,705,980 GBP2023-12-31
Equity
1,427,612 GBP2024-12-31
1,705,981 GBP2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,954 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,512 GBP2024-12-31
15,512 GBP2023-12-31
Furniture and fittings
865,725 GBP2024-12-31
854,160 GBP2023-12-31
Motor vehicles
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
953,237 GBP2024-12-31
941,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
597,405 GBP2024-12-31
509,143 GBP2023-12-31
Motor vehicles
38,250 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,655 GBP2024-12-31
536,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
88,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,512 GBP2024-12-31
15,512 GBP2023-12-31
Furniture and fittings
268,320 GBP2024-12-31
345,017 GBP2023-12-31
Motor vehicles
33,750 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,794 GBP2024-12-31
11,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,139 GBP2024-12-31
716,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
328,933 GBP2024-12-31
727,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,799 GBP2024-12-31
9,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,339 GBP2024-12-31
161,310 GBP2023-12-31
Other Creditors
Current
403,179 GBP2024-12-31
292,378 GBP2023-12-31
Creditors
Current
651,317 GBP2024-12-31
463,623 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,124,307 GBP2024-12-31
2,344,449 GBP2023-12-31