Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
100,166 GBP2024-12-31
107,187 GBP2023-12-31
Fixed Assets
100,166 GBP2024-12-31
107,187 GBP2023-12-31
Total Inventories
7,588 GBP2024-12-31
8,747 GBP2023-12-31
Debtors
42,962 GBP2024-12-31
43,370 GBP2023-12-31
Cash at bank and in hand
46,078 GBP2024-12-31
48,905 GBP2023-12-31
Current Assets
96,628 GBP2024-12-31
101,022 GBP2023-12-31
Creditors
Current
94,242 GBP2024-12-31
111,795 GBP2023-12-31
Net Current Assets/Liabilities
2,386 GBP2024-12-31
-10,773 GBP2023-12-31
Total Assets Less Current Liabilities
102,552 GBP2024-12-31
96,414 GBP2023-12-31
Net Assets/Liabilities
47,171 GBP2024-12-31
40,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,071 GBP2024-12-31
40,033 GBP2023-12-31
Equity
47,171 GBP2024-12-31
40,133 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,308 GBP2024-12-31
243,551 GBP2023-12-31
Motor vehicles
4,840 GBP2024-12-31
4,840 GBP2023-12-31
Computers
34,653 GBP2024-12-31
31,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,172 GBP2024-12-31
305,545 GBP2023-12-31
Land and buildings, Short leasehold
25,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,231 GBP2024-12-31
165,864 GBP2023-12-31
Motor vehicles
4,568 GBP2024-12-31
4,477 GBP2023-12-31
Computers
30,207 GBP2024-12-31
28,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,006 GBP2024-12-31
198,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91 GBP2024-01-01 ~ 2024-12-31
Computers
2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,371 GBP2024-12-31
25,371 GBP2023-12-31
Furniture and fittings
70,077 GBP2024-12-31
77,687 GBP2023-12-31
Motor vehicles
272 GBP2024-12-31
363 GBP2023-12-31
Computers
4,446 GBP2024-12-31
3,766 GBP2023-12-31
Other Debtors
Current
9,933 GBP2024-12-31
15,942 GBP2023-12-31
Prepayments
Current
33,029 GBP2024-12-31
24,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,962 GBP2024-12-31
Current, Amounts falling due within one year
43,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Other Remaining Borrowings
Current
1,000 GBP2024-12-31
824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,701 GBP2024-12-31
30,152 GBP2023-12-31
Corporation Tax Payable
Current
5,863 GBP2024-12-31
685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,657 GBP2024-12-31
24,289 GBP2023-12-31
Accrued Liabilities
Current
15,700 GBP2024-12-31
32,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,944 GBP2024-12-31
Between one and two years, Non-current
41,863 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,287 GBP2024-12-31
14,418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31