Property, Plant & Equipment
103,789 GBP2024-12-31
76,110 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
103,799 GBP2024-12-31
76,120 GBP2023-12-31
Debtors
800,610 GBP2024-12-31
979,292 GBP2023-12-31
Cash at bank and in hand
379,129 GBP2024-12-31
376,821 GBP2023-12-31
Current Assets
1,179,739 GBP2024-12-31
1,356,113 GBP2023-12-31
Creditors
Current
721,334 GBP2024-12-31
912,218 GBP2023-12-31
Net Current Assets/Liabilities
458,405 GBP2024-12-31
443,895 GBP2023-12-31
Total Assets Less Current Liabilities
562,204 GBP2024-12-31
520,015 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
526,257 GBP2024-12-31
480,988 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
514,257 GBP2024-12-31
468,988 GBP2023-12-31
Equity
526,257 GBP2024-12-31
480,988 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1262022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,309 GBP2023-12-31
Furniture and fittings
246,408 GBP2024-12-31
184,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,408 GBP2024-12-31
245,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,309 GBP2023-12-31
Furniture and fittings
142,619 GBP2024-12-31
108,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,619 GBP2024-12-31
169,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
103,789 GBP2024-12-31
76,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496,629 GBP2024-12-31
577,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,263 GBP2024-12-31
23,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
239,718 GBP2024-12-31
358,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
790,610 GBP2024-12-31
959,292 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
10,000 GBP2024-12-31
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,809 GBP2024-12-31
78,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
510,864 GBP2024-12-31
594,520 GBP2023-12-31
Other Creditors
Current
64,661 GBP2024-12-31
228,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,947 GBP2024-12-31
19,027 GBP2023-12-31