Property, Plant & Equipment
43,759 GBP2024-12-31
68,462 GBP2023-12-31
Debtors
1,795,287 GBP2024-12-31
2,197,367 GBP2023-12-31
Cash at bank and in hand
572,450 GBP2024-12-31
621,392 GBP2023-12-31
Current Assets
2,367,737 GBP2024-12-31
2,818,759 GBP2023-12-31
Net Current Assets/Liabilities
2,116,852 GBP2024-12-31
1,855,296 GBP2023-12-31
Total Assets Less Current Liabilities
2,160,611 GBP2024-12-31
1,923,758 GBP2023-12-31
Net Assets/Liabilities
2,159,730 GBP2024-12-31
1,917,055 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,159,230 GBP2024-12-31
1,916,555 GBP2023-12-31
Equity
2,159,730 GBP2024-12-31
1,917,055 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
266,338 GBP2023-12-31
Furniture and fittings
229,319 GBP2024-12-31
223,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,657 GBP2024-12-31
489,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
247,673 GBP2023-12-31
Furniture and fittings
187,105 GBP2024-12-31
173,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,898 GBP2024-12-31
421,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,214 GBP2024-12-31
49,797 GBP2023-12-31
Land and buildings
18,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,680,930 GBP2024-12-31
2,120,788 GBP2023-12-31
Other Debtors
Current
35,096 GBP2024-12-31
25,206 GBP2023-12-31
Prepayments/Accrued Income
Current
79,261 GBP2024-12-31
51,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,795,287 GBP2024-12-31
2,197,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,773 GBP2024-12-31
8,896 GBP2023-12-31
Corporation Tax Payable
Current
45,134 GBP2024-12-31
76,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,248 GBP2024-12-31
777,064 GBP2023-12-31
Other Creditors
Current
23,355 GBP2024-12-31
20,858 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,375 GBP2024-12-31
79,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
132,328 GBP2023-12-31