Property, Plant & Equipment
11,557 GBP2024-12-31
12,690 GBP2023-12-31
Debtors
162,500 GBP2024-12-31
376,677 GBP2023-12-31
Cash at bank and in hand
398,906 GBP2024-12-31
497,885 GBP2023-12-31
Current Assets
2,973,137 GBP2024-12-31
3,192,961 GBP2023-12-31
Net Current Assets/Liabilities
1,706,227 GBP2024-12-31
1,718,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,717,784 GBP2024-12-31
1,731,295 GBP2023-12-31
Creditors
Non-current
-1,136,912 GBP2024-12-31
-1,146,912 GBP2023-12-31
Net Assets/Liabilities
580,872 GBP2024-12-31
584,383 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
580,866 GBP2024-12-31
584,377 GBP2023-12-31
Equity
580,872 GBP2024-12-31
584,383 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,451 GBP2024-12-31
276,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,270 GBP2024-12-31
477,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,270 GBP2024-12-31
275,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,713 GBP2024-12-31
465,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,181 GBP2024-12-31
971 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,399 GBP2024-12-31
324,497 GBP2023-12-31
Other Debtors
Current
24,200 GBP2024-12-31
4,200 GBP2023-12-31
Prepayments/Accrued Income
Current
50,901 GBP2024-12-31
47,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786,057 GBP2024-12-31
946,777 GBP2023-12-31
Corporation Tax Payable
Current
5,360 GBP2024-12-31
63,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,604 GBP2024-12-31
63,784 GBP2023-12-31
Other Creditors
Current
7,193 GBP2024-12-31
2,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
421,696 GBP2024-12-31
398,335 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,136,912 GBP2024-12-31
1,146,912 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,260 GBP2024-12-31
769,360 GBP2023-12-31