Property, Plant & Equipment
64,646 GBP2024-12-31
84,118 GBP2023-12-31
Fixed Assets
64,646 GBP2024-12-31
84,118 GBP2023-12-31
Total Inventories
20,288 GBP2024-12-31
Debtors
943,997 GBP2024-12-31
730,649 GBP2023-12-31
Current assets - Investments
13,156 GBP2023-12-31
Cash at bank and in hand
80,420 GBP2024-12-31
102,138 GBP2023-12-31
Current Assets
1,044,705 GBP2024-12-31
845,943 GBP2023-12-31
Creditors
-205,925 GBP2024-12-31
-182,987 GBP2023-12-31
Net Current Assets/Liabilities
838,780 GBP2024-12-31
662,956 GBP2023-12-31
Total Assets Less Current Liabilities
903,426 GBP2024-12-31
747,074 GBP2023-12-31
Creditors
Non-current
-76,568 GBP2024-12-31
-116,461 GBP2023-12-31
Net Assets/Liabilities
813,029 GBP2024-12-31
612,466 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
812,929 GBP2024-12-31
612,366 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
340,901 GBP2024-12-31
340,901 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,901 GBP2024-12-31
340,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,330 GBP2024-12-31
26,504 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Furniture and fittings
195,904 GBP2024-12-31
195,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,734 GBP2024-12-31
247,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,538 GBP2024-12-31
11,527 GBP2023-12-31
Motor vehicles
17,600 GBP2024-12-31
14,966 GBP2023-12-31
Furniture and fittings
151,950 GBP2024-12-31
137,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,088 GBP2024-12-31
163,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,792 GBP2024-12-31
14,977 GBP2023-12-31
Motor vehicles
7,900 GBP2024-12-31
10,534 GBP2023-12-31
Furniture and fittings
43,954 GBP2024-12-31
58,607 GBP2023-12-31
Other types of inventories not specified separately
20,288 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,579 GBP2024-12-31
Prepayments/Accrued Income
Current
43,305 GBP2024-12-31
23,878 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
174,476 GBP2024-12-31
174,476 GBP2023-12-31
Amounts owed by directors
Current
722,637 GBP2024-12-31
532,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,283 GBP2024-12-31
13,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,228 GBP2024-12-31
61,430 GBP2023-12-31
Corporation Tax Payable
Current
125,230 GBP2024-12-31
100,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,932 GBP2024-12-31
1,938 GBP2023-12-31
Other Creditors
Current
9,171 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,081 GBP2024-12-31
5,078 GBP2023-12-31
Creditors
Current
205,925 GBP2024-12-31
182,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,568 GBP2024-12-31
116,461 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,829 GBP2024-12-31
18,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,648 GBP2024-12-31
21,048 GBP2023-12-31
Between one and five year
21,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,648 GBP2024-12-31
42,696 GBP2023-12-31