Property, Plant & Equipment
103,759 GBP2024-12-31
105,349 GBP2023-12-31
Debtors
484,595 GBP2024-12-31
385,749 GBP2023-12-31
Cash at bank and in hand
153,765 GBP2024-12-31
283,224 GBP2023-12-31
Current Assets
670,310 GBP2024-12-31
700,923 GBP2023-12-31
Creditors
Current
-705,109 GBP2024-12-31
-684,146 GBP2023-12-31
Net Current Assets/Liabilities
-34,799 GBP2024-12-31
16,777 GBP2023-12-31
Total Assets Less Current Liabilities
68,960 GBP2024-12-31
122,126 GBP2023-12-31
Creditors
Non-current
-17,657 GBP2024-12-31
-57,133 GBP2023-12-31
Net Assets/Liabilities
29,230 GBP2024-12-31
44,652 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,130 GBP2024-12-31
44,552 GBP2023-12-31
Equity
29,230 GBP2024-12-31
44,652 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,537 GBP2024-12-31
266,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,580 GBP2024-12-31
456,497 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
190,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,774 GBP2024-12-31
233,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,821 GBP2024-12-31
351,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,047 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,996 GBP2024-12-31
Furniture and fittings
41,763 GBP2024-12-31
33,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,476 GBP2024-12-31
35,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,949 GBP2024-12-31
104,192 GBP2023-12-31
Corporation Tax Payable
Current
78,414 GBP2024-12-31
67,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,345 GBP2024-12-31
43,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,657 GBP2024-12-31
57,133 GBP2023-12-31