Property, Plant & Equipment
2,953 GBP2024-12-31
3,581 GBP2023-12-31
Debtors
23,174 GBP2024-12-31
91,285 GBP2023-12-31
Cash at bank and in hand
78,057 GBP2024-12-31
99,185 GBP2023-12-31
Current Assets
101,231 GBP2024-12-31
190,470 GBP2023-12-31
Creditors
Current
61,671 GBP2024-12-31
51,654 GBP2023-12-31
Net Current Assets/Liabilities
39,560 GBP2024-12-31
138,816 GBP2023-12-31
Total Assets Less Current Liabilities
42,513 GBP2024-12-31
142,397 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
36,489 GBP2024-12-31
125,841 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
36,289 GBP2024-12-31
125,641 GBP2023-12-31
Equity
36,489 GBP2024-12-31
125,841 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,782 GBP2024-12-31
23,782 GBP2023-12-31
Furniture and fittings
24,080 GBP2024-12-31
23,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,862 GBP2024-12-31
46,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,782 GBP2024-12-31
23,782 GBP2023-12-31
Furniture and fittings
21,127 GBP2024-12-31
19,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,909 GBP2024-12-31
43,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2024-12-31
3,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,840 GBP2024-12-31
37,065 GBP2023-12-31
Other Debtors
Current
4,251 GBP2024-12-31
4,560 GBP2023-12-31
Prepayments/Accrued Income
Current
6,283 GBP2024-12-31
7,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,174 GBP2024-12-31
91,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,379 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Corporation Tax Payable
Current
22,174 GBP2024-12-31
13,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,120 GBP2024-12-31
2,317 GBP2023-12-31
Other Creditors
Current
1,378 GBP2024-12-31
2,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,571 GBP2024-12-31
6,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,286 GBP2024-12-31
Non-current, Between one and two years
15,661 GBP2023-12-31