Property, Plant & Equipment
25,131 GBP2024-12-31
34,765 GBP2023-12-31
Fixed Assets - Investments
41,565 GBP2024-12-31
41,565 GBP2023-12-31
Fixed Assets
66,696 GBP2024-12-31
76,330 GBP2023-12-31
Debtors
239,772 GBP2024-12-31
244,738 GBP2023-12-31
Cash at bank and in hand
153,058 GBP2024-12-31
82,524 GBP2023-12-31
Current Assets
392,830 GBP2024-12-31
327,262 GBP2023-12-31
Creditors
Current
236,885 GBP2024-12-31
212,032 GBP2023-12-31
Net Current Assets/Liabilities
155,945 GBP2024-12-31
115,230 GBP2023-12-31
Total Assets Less Current Liabilities
222,641 GBP2024-12-31
191,560 GBP2023-12-31
Net Assets/Liabilities
216,785 GBP2024-12-31
174,342 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
216,685 GBP2024-12-31
174,242 GBP2023-12-31
Equity
216,785 GBP2024-12-31
174,342 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,780 GBP2023-12-31
Furniture and fittings
110,622 GBP2024-12-31
112,009 GBP2023-12-31
Computers
11,235 GBP2024-12-31
11,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,496 GBP2024-12-31
158,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,841 GBP2023-12-31
Furniture and fittings
91,124 GBP2024-12-31
89,250 GBP2023-12-31
Computers
10,382 GBP2024-12-31
10,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,365 GBP2024-12-31
123,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,402 GBP2024-01-01 ~ 2024-12-31
Computers
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,498 GBP2024-12-31
22,759 GBP2023-12-31
Computers
853 GBP2024-12-31
1,067 GBP2023-12-31
Land and buildings, Short leasehold
10,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2024-12-31
424 GBP2023-12-31
Other Debtors
Current
236,686 GBP2024-12-31
236,686 GBP2023-12-31
Prepayments
Current
2,011 GBP2024-12-31
7,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
239,772 GBP2024-12-31
244,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,276 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,249 GBP2024-12-31
1,929 GBP2023-12-31
Corporation Tax Payable
Current
28,050 GBP2024-12-31
11,891 GBP2023-12-31
Other Creditors
Current
187,457 GBP2024-12-31
172,437 GBP2023-12-31
Accrued Liabilities
Current
6,584 GBP2024-12-31
6,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,556 GBP2024-12-31
10,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2024-12-31
3,051 GBP2023-12-31