Property, Plant & Equipment
122,158 GBP2024-12-31
121,302 GBP2023-12-31
Debtors
Current
269,966 GBP2024-12-31
306,688 GBP2023-12-31
Cash at bank and in hand
184,978 GBP2024-12-31
200,108 GBP2023-12-31
Current Assets
454,944 GBP2024-12-31
506,796 GBP2023-12-31
Net Current Assets/Liabilities
285,370 GBP2024-12-31
219,908 GBP2023-12-31
Total Assets Less Current Liabilities
407,528 GBP2024-12-31
341,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166 GBP2024-12-31
-14,166 GBP2023-12-31
Net Assets/Liabilities
372,823 GBP2024-12-31
296,719 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,163 GBP2024-12-31
118,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,124 GBP2024-12-31
25,326 GBP2023-12-31
Other
6,380 GBP2024-12-31
6,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,667 GBP2024-12-31
149,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,260 GBP2024-12-31
25,028 GBP2023-12-31
Other
4,249 GBP2024-12-31
3,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,509 GBP2024-12-31
28,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Other
710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,163 GBP2024-12-31
118,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,864 GBP2024-12-31
298 GBP2023-12-31
Other
2,131 GBP2024-12-31
2,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,454 GBP2024-12-31
Amounts falling due within one year, Current
112,061 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
214,565 GBP2024-12-31
Amounts falling due within one year, Current
181,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,966 GBP2024-12-31
Amounts falling due within one year, Current
306,688 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Amounts falling due after one year
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Bank Borrowings
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
8 shares2023-12-31