Property, Plant & Equipment
268,269 GBP2024-12-31
296,710 GBP2023-12-31
Fixed Assets - Investments
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Fixed Assets
388,269 GBP2024-12-31
416,710 GBP2023-12-31
Debtors
Current
729,017 GBP2024-12-31
612,614 GBP2023-12-31
Cash at bank and in hand
168,882 GBP2024-12-31
448,488 GBP2023-12-31
Current Assets
897,899 GBP2024-12-31
1,061,102 GBP2023-12-31
Net Current Assets/Liabilities
226,704 GBP2024-12-31
264,681 GBP2023-12-31
Total Assets Less Current Liabilities
614,973 GBP2024-12-31
681,391 GBP2023-12-31
Net Assets/Liabilities
548,190 GBP2024-12-31
607,796 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
571,893 GBP2024-12-31
557,239 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,893 GBP2024-12-31
560,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
303,816 GBP2024-12-31
260,786 GBP2023-12-31
Motor vehicles
2,808 GBP2024-12-31
2,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,624 GBP2024-12-31
263,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268,077 GBP2024-12-31
296,453 GBP2023-12-31
Motor vehicles
192 GBP2024-12-31
257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,958 GBP2024-12-31
Amounts falling due within one year, Current
65,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
460,183 GBP2024-12-31
Amounts falling due within one year, Current
406,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
729,017 GBP2024-12-31
Amounts falling due within one year, Current
612,614 GBP2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
103 shares2024-12-31
103 shares2023-12-31
Nominal value of allotted share capital
103 GBP2024-01-01 ~ 2024-12-31
103 GBP2023-01-01 ~ 2023-12-31