Property, Plant & Equipment
139,316 GBP2024-12-31
158,130 GBP2023-12-31
Fixed Assets - Investments
360,550 GBP2024-12-31
357,772 GBP2023-12-31
Fixed Assets
499,866 GBP2024-12-31
515,902 GBP2023-12-31
Debtors
946,167 GBP2024-12-31
1,012,107 GBP2023-12-31
Cash at bank and in hand
409,243 GBP2024-12-31
705,127 GBP2023-12-31
Current Assets
1,472,274 GBP2024-12-31
1,862,036 GBP2023-12-31
Net Current Assets/Liabilities
903,016 GBP2024-12-31
978,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,402,882 GBP2024-12-31
1,494,405 GBP2023-12-31
Net Assets/Liabilities
1,368,028 GBP2024-12-31
1,399,068 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
818,028 GBP2024-12-31
849,068 GBP2023-12-31
Equity
1,368,028 GBP2024-12-31
1,399,068 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,679 GBP2024-01-01 ~ 2024-12-31
-2,577 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,405 GBP2024-01-01 ~ 2024-12-31
-66,719 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
320,256 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,256 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
720,627 GBP2024-12-31
695,452 GBP2023-12-31
Motor vehicles
49,892 GBP2024-12-31
40,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,924 GBP2024-12-31
870,999 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
135,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624,075 GBP2024-12-31
579,299 GBP2023-12-31
Motor vehicles
42,092 GBP2024-12-31
40,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,608 GBP2024-12-31
712,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,441 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,964 GBP2024-12-31
41,977 GBP2023-12-31
Furniture and fittings
96,552 GBP2024-12-31
116,153 GBP2023-12-31
Motor vehicles
7,800 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
360,450 GBP2024-12-31
357,672 GBP2023-12-31
Amounts invested in assets
Non-current
360,550 GBP2024-12-31
357,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,887 GBP2024-12-31
83,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
238,103 GBP2024-12-31
236,790 GBP2023-12-31
Other Debtors
Current
597,841 GBP2024-12-31
611,496 GBP2023-12-31
Prepayments/Accrued Income
Current
69,336 GBP2024-12-31
80,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,761 GBP2024-12-31
64,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,042 GBP2024-12-31
192,955 GBP2023-12-31
Corporation Tax Payable
Current
3,274 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,860 GBP2024-12-31
506,667 GBP2023-12-31
Other Creditors
Current
66,879 GBP2024-12-31
109,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,442 GBP2024-12-31
9,234 GBP2023-12-31
Creditors
Current
569,258 GBP2024-12-31
883,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
55,804 GBP2023-12-31