Property, Plant & Equipment
200,942 GBP2024-12-31
266,614 GBP2023-12-31
Debtors
1,245,537 GBP2024-12-31
1,466,045 GBP2023-12-31
Cash at bank and in hand
314,805 GBP2024-12-31
171,997 GBP2023-12-31
Current Assets
1,615,228 GBP2024-12-31
1,696,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-864,039 GBP2024-12-31
-945,636 GBP2023-12-31
Net Current Assets/Liabilities
751,189 GBP2024-12-31
750,641 GBP2023-12-31
Total Assets Less Current Liabilities
952,131 GBP2024-12-31
1,017,255 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-219,913 GBP2024-12-31
-207,667 GBP2023-12-31
Net Assets/Liabilities
684,986 GBP2024-12-31
746,598 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
674,986 GBP2024-12-31
736,598 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,111 GBP2024-12-31
184,111 GBP2023-12-31
Furniture and fittings
1,041,292 GBP2024-12-31
968,993 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,403 GBP2024-12-31
1,182,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,885 GBP2024-12-31
127,537 GBP2023-12-31
Furniture and fittings
897,415 GBP2024-12-31
774,772 GBP2023-12-31
Motor vehicles
18,161 GBP2024-12-31
13,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,461 GBP2024-12-31
915,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,226 GBP2024-12-31
56,574 GBP2023-12-31
Furniture and fittings
143,877 GBP2024-12-31
194,221 GBP2023-12-31
Motor vehicles
10,839 GBP2024-12-31
15,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,696 GBP2024-12-31
60,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,216,841 GBP2024-12-31
1,405,704 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,245,537 GBP2024-12-31
1,466,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,966 GBP2024-12-31
89,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,459 GBP2024-12-31
195,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,481 GBP2024-12-31
325,832 GBP2023-12-31
Other Creditors
Current
377,133 GBP2024-12-31
335,732 GBP2023-12-31
Creditors
Current
864,039 GBP2024-12-31
945,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,913 GBP2024-12-31
207,667 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,879,249 GBP2024-12-31
1,692,493 GBP2023-12-31