Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,564 GBP2024-12-31
140,185 GBP2023-12-31
Total Inventories
26,795 GBP2024-12-31
24,796 GBP2023-12-31
Debtors
Current
433,715 GBP2024-12-31
432,973 GBP2023-12-31
Cash at bank and in hand
72,152 GBP2024-12-31
55,187 GBP2023-12-31
Current Assets
532,662 GBP2024-12-31
512,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,952 GBP2024-12-31
Net Current Assets/Liabilities
408,710 GBP2024-12-31
392,637 GBP2023-12-31
Total Assets Less Current Liabilities
523,274 GBP2024-12-31
532,822 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
502,151 GBP2024-12-31
495,453 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
502,150 GBP2024-12-31
495,452 GBP2023-12-31
Equity
502,151 GBP2024-12-31
495,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,065 GBP2024-12-31
344,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,686 GBP2024-12-31
627,121 GBP2023-12-31
Office equipment
249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
262,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
47 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,645 GBP2024-12-31
Office equipment
47 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,122 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
76,420 GBP2024-12-31
82,271 GBP2023-12-31
Office equipment
202 GBP2024-12-31
Finished Goods/Goods for Resale
26,795 GBP2024-12-31
24,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,017 GBP2024-12-31
19,810 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
364,448 GBP2024-12-31
350,354 GBP2023-12-31
Other Debtors
Current
36,476 GBP2024-12-31
41,457 GBP2023-12-31
Prepayments/Accrued Income
Current
20,774 GBP2024-12-31
21,352 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,138 GBP2024-12-31
58,737 GBP2023-12-31
Amounts owed to group undertakings
Current
6,098 GBP2024-12-31
Corporation Tax Payable
Current
1,895 GBP2023-12-31
Taxation/Social Security Payable
Current
35,346 GBP2024-12-31
41,460 GBP2023-12-31
Other Creditors
Current
1,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,370 GBP2024-12-31
6,384 GBP2023-12-31
Creditors
Current
123,952 GBP2024-12-31
120,319 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31