Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,065 GBP2024-12-31
93,381 GBP2023-12-31
Total Inventories
15,150 GBP2024-12-31
15,150 GBP2023-12-31
Debtors
119,163 GBP2024-12-31
77,037 GBP2023-12-31
Cash at bank and in hand
32,536 GBP2024-12-31
17,668 GBP2023-12-31
Current Assets
166,849 GBP2024-12-31
109,855 GBP2023-12-31
Creditors
Amounts falling due within one year
60,161 GBP2024-12-31
83,439 GBP2023-12-31
Net Current Assets/Liabilities
106,688 GBP2024-12-31
26,416 GBP2023-12-31
Total Assets Less Current Liabilities
187,753 GBP2024-12-31
119,797 GBP2023-12-31
Creditors
Amounts falling due after one year
62,175 GBP2024-12-31
52,167 GBP2023-12-31
Net Assets/Liabilities
111,797 GBP2024-12-31
51,708 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
111,791 GBP2024-12-31
51,702 GBP2023-12-31
Equity
111,797 GBP2024-12-31
51,708 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,088 GBP2024-12-31
14,088 GBP2023-12-31
Furniture and fittings
182,577 GBP2024-12-31
182,049 GBP2023-12-31
Motor vehicles
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,807 GBP2024-12-31
278,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,126 GBP2024-12-31
6,422 GBP2023-12-31
Furniture and fittings
118,136 GBP2024-12-31
106,810 GBP2023-12-31
Motor vehicles
1,394 GBP2024-12-31
1,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,742 GBP2024-12-31
185,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,962 GBP2024-12-31
7,666 GBP2023-12-31
Furniture and fittings
64,441 GBP2024-12-31
75,239 GBP2023-12-31
Motor vehicles
6 GBP2024-12-31
10 GBP2023-12-31
Other Debtors
119,163 GBP2024-12-31
77,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,008 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,068 GBP2024-12-31
26,793 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,344 GBP2024-12-31
3,243 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,968 GBP2024-12-31
22,667 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,917 GBP2024-12-31
20,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,175 GBP2024-12-31
52,167 GBP2023-12-31