Property, Plant & Equipment
141,665 GBP2025-12-31
200,942 GBP2024-12-31
Debtors
857,558 GBP2025-12-31
1,245,537 GBP2024-12-31
Cash at bank and in hand
432,684 GBP2025-12-31
314,805 GBP2024-12-31
Current Assets
1,357,839 GBP2025-12-31
1,615,228 GBP2024-12-31
Net Current Assets/Liabilities
584,279 GBP2025-12-31
751,189 GBP2024-12-31
Total Assets Less Current Liabilities
725,944 GBP2025-12-31
952,131 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-219,913 GBP2024-12-31
Net Assets/Liabilities
692,991 GBP2025-12-31
684,986 GBP2024-12-31
Equity
Called up share capital
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Capital redemption reserve
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Retained earnings (accumulated losses)
682,991 GBP2025-12-31
674,986 GBP2024-12-31
Equity
692,991 GBP2025-12-31
684,986 GBP2024-12-31
Average Number of Employees
812025-01-01 ~ 2025-12-31
782024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,070 GBP2025-12-31
184,111 GBP2024-12-31
Furniture and fittings
1,057,129 GBP2025-12-31
1,041,292 GBP2024-12-31
Motor vehicles
29,000 GBP2025-12-31
29,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,272,199 GBP2025-12-31
1,254,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,690 GBP2025-12-31
137,885 GBP2024-12-31
Furniture and fittings
960,808 GBP2025-12-31
897,415 GBP2024-12-31
Motor vehicles
22,036 GBP2025-12-31
18,161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,534 GBP2025-12-31
1,053,461 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,805 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
63,393 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,073 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,380 GBP2025-12-31
46,226 GBP2024-12-31
Furniture and fittings
96,321 GBP2025-12-31
143,877 GBP2024-12-31
Motor vehicles
6,964 GBP2025-12-31
10,839 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,780 GBP2025-12-31
28,696 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
831,778 GBP2025-12-31
Current, Amounts falling due within one year
1,216,841 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
857,558 GBP2025-12-31
Current, Amounts falling due within one year
1,245,537 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
110,966 GBP2024-12-31
Trade Creditors/Trade Payables
Current
209,384 GBP2025-12-31
175,459 GBP2024-12-31
Other Taxation & Social Security Payable
Current
262,052 GBP2025-12-31
200,481 GBP2024-12-31
Other Creditors
Current
302,124 GBP2025-12-31
377,133 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
219,913 GBP2024-12-31
Equity
Called up share capital
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720,249 GBP2025-12-31
1,879,249 GBP2024-12-31