Property, Plant & Equipment
93,000 GBP2024-12-31
76,625 GBP2023-12-31
Fixed Assets - Investments
205,415 GBP2024-12-31
205,415 GBP2023-12-31
Fixed Assets
298,415 GBP2024-12-31
282,040 GBP2023-12-31
Debtors
550,666 GBP2024-12-31
643,452 GBP2023-12-31
Cash at bank and in hand
40,077 GBP2024-12-31
8,725 GBP2023-12-31
Current Assets
590,743 GBP2024-12-31
652,177 GBP2023-12-31
Creditors
-149,728 GBP2024-12-31
-194,730 GBP2023-12-31
Net Current Assets/Liabilities
441,015 GBP2024-12-31
457,447 GBP2023-12-31
Total Assets Less Current Liabilities
739,430 GBP2024-12-31
739,487 GBP2023-12-31
Creditors
Non-current
-254,419 GBP2024-12-31
-342,029 GBP2023-12-31
Net Assets/Liabilities
479,625 GBP2024-12-31
397,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
479,525 GBP2024-12-31
397,309 GBP2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
202,208 GBP2024-12-31
202,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,208 GBP2024-12-31
202,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Furniture and fittings
72,004 GBP2024-12-31
72,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,004 GBP2024-12-31
166,004 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,500 GBP2024-12-31
18,800 GBP2023-12-31
Furniture and fittings
72,004 GBP2024-12-31
70,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,004 GBP2024-12-31
89,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,500 GBP2024-12-31
75,200 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
Furniture and fittings
1,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
8,167 GBP2024-12-31
11,980 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,808 GBP2024-12-31
91,808 GBP2023-12-31
Amounts owed by directors
Current
317,185 GBP2024-12-31
365,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,006 GBP2024-12-31
172,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,257 GBP2024-12-31
100,706 GBP2023-12-31
Corporation Tax Payable
Current
35,416 GBP2024-12-31
82,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,055 GBP2024-12-31
11,659 GBP2023-12-31
Creditors
Current
149,728 GBP2024-12-31
194,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
254,419 GBP2024-12-31
342,029 GBP2023-12-31