Property, Plant & Equipment
60,855 GBP2024-12-31
17,771 GBP2023-12-31
Debtors
288,222 GBP2024-12-31
336,556 GBP2023-12-31
Cash at bank and in hand
206,186 GBP2024-12-31
180,188 GBP2023-12-31
Current Assets
494,408 GBP2024-12-31
516,744 GBP2023-12-31
Creditors
Current
157,933 GBP2024-12-31
133,600 GBP2023-12-31
Net Current Assets/Liabilities
336,475 GBP2024-12-31
383,144 GBP2023-12-31
Total Assets Less Current Liabilities
397,330 GBP2024-12-31
400,915 GBP2023-12-31
Creditors
Non-current
-4,791 GBP2024-12-31
-14,930 GBP2023-12-31
Net Assets/Liabilities
384,530 GBP2024-12-31
381,542 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
384,430 GBP2024-12-31
381,442 GBP2023-12-31
Equity
384,530 GBP2024-12-31
381,542 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,218 GBP2024-12-31
4,400 GBP2023-12-31
Furniture and fittings
74,631 GBP2024-12-31
57,697 GBP2023-12-31
Motor vehicles
499 GBP2024-12-31
499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,348 GBP2024-12-31
62,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Furniture and fittings
42,618 GBP2024-12-31
39,957 GBP2023-12-31
Motor vehicles
475 GBP2024-12-31
468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,493 GBP2024-12-31
44,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,818 GBP2024-12-31
Furniture and fittings
32,013 GBP2024-12-31
17,740 GBP2023-12-31
Motor vehicles
24 GBP2024-12-31
31 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,842 GBP2024-12-31
89,407 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
127,380 GBP2024-12-31
247,149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,222 GBP2024-12-31
336,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,199 GBP2024-12-31
11,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,026 GBP2024-12-31
76,610 GBP2023-12-31
Other Creditors
Current
86,708 GBP2024-12-31
35,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,791 GBP2024-12-31
14,930 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,009 GBP2024-12-31
4,443 GBP2023-12-31