Property, Plant & Equipment
311,158 GBP2024-12-31
268,715 GBP2023-12-31
Debtors
1,976,849 GBP2024-12-31
1,777,049 GBP2023-12-31
Cash at bank and in hand
164,415 GBP2024-12-31
819,073 GBP2023-12-31
Current Assets
2,225,775 GBP2024-12-31
2,675,828 GBP2023-12-31
Net Current Assets/Liabilities
1,938,136 GBP2024-12-31
2,317,682 GBP2023-12-31
Total Assets Less Current Liabilities
2,249,294 GBP2024-12-31
2,586,397 GBP2023-12-31
Creditors
Non-current
-8,334 GBP2024-12-31
-18,336 GBP2023-12-31
Net Assets/Liabilities
2,229,541 GBP2024-12-31
2,558,365 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,229,141 GBP2024-12-31
2,557,965 GBP2023-12-31
Equity
2,229,541 GBP2024-12-31
2,558,365 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
395,337 GBP2024-12-31
395,337 GBP2023-12-31
Furniture and fittings
734,917 GBP2024-12-31
624,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,130,254 GBP2024-12-31
1,019,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,372 GBP2024-12-31
280,832 GBP2023-12-31
Furniture and fittings
528,724 GBP2024-12-31
469,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,096 GBP2024-12-31
750,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
206,193 GBP2024-12-31
154,210 GBP2023-12-31
Land and buildings
114,505 GBP2023-12-31
Amounts Owed By Related Parties
1,671,296 GBP2024-12-31
Current
1,171,296 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
305,553 GBP2024-12-31
605,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,976,849 GBP2024-12-31
1,777,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,953 GBP2024-12-31
42,763 GBP2023-12-31
Corporation Tax Payable
Current
66,750 GBP2024-12-31
104,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,018 GBP2024-12-31
107,969 GBP2023-12-31
Other Creditors
Current
78,918 GBP2024-12-31
93,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
18,336 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540,000 GBP2024-12-31
1,650,000 GBP2023-12-31