Property, Plant & Equipment
92,585 GBP2024-12-31
97,001 GBP2023-12-31
Fixed Assets
92,585 GBP2024-12-31
97,001 GBP2023-12-31
Debtors
172,795 GBP2024-12-31
132,932 GBP2023-12-31
Cash at bank and in hand
5,245 GBP2024-12-31
51,690 GBP2023-12-31
Current Assets
178,040 GBP2024-12-31
184,622 GBP2023-12-31
Creditors
-149,318 GBP2024-12-31
-142,266 GBP2023-12-31
Net Current Assets/Liabilities
28,722 GBP2024-12-31
42,356 GBP2023-12-31
Total Assets Less Current Liabilities
121,307 GBP2024-12-31
139,357 GBP2023-12-31
Net Assets/Liabilities
121,307 GBP2024-12-31
139,357 GBP2023-12-31
Equity
Called up share capital
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
120,947 GBP2024-12-31
138,997 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
114,730 GBP2024-12-31
114,730 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,730 GBP2024-12-31
114,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,183 GBP2024-12-31
57,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,501 GBP2024-12-31
178,569 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
121,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,325 GBP2024-12-31
44,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,916 GBP2024-12-31
81,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,591 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,727 GBP2024-12-31
Furniture and fittings
14,858 GBP2024-12-31
12,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,726 GBP2024-12-31
108,604 GBP2023-12-31
Prepayments/Accrued Income
Current
39,680 GBP2024-12-31
22,846 GBP2023-12-31
Other Debtors
Current
1,389 GBP2024-12-31
1,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,051 GBP2024-12-31
18,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,292 GBP2024-12-31
Corporation Tax Payable
Current
35,821 GBP2024-12-31
48,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,042 GBP2024-12-31
7,955 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,025 GBP2024-12-31
44,870 GBP2023-12-31
Other Creditors
Current
2,439 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,648 GBP2024-12-31
21,623 GBP2023-12-31
Creditors
Current
149,318 GBP2024-12-31
142,266 GBP2023-12-31