Property, Plant & Equipment
439,139 GBP2024-12-31
241,655 GBP2023-12-31
Debtors
200,963 GBP2024-12-31
174,093 GBP2023-12-31
Cash at bank and in hand
1,096,332 GBP2024-12-31
1,125,367 GBP2023-12-31
Current Assets
1,326,790 GBP2024-12-31
1,318,395 GBP2023-12-31
Net Current Assets/Liabilities
785,520 GBP2024-12-31
940,139 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,659 GBP2024-12-31
1,181,794 GBP2023-12-31
Net Assets/Liabilities
1,128,406 GBP2024-12-31
996,380 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,128,403 GBP2024-12-31
996,377 GBP2023-12-31
Equity
1,128,406 GBP2024-12-31
996,380 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,525 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
777,442 GBP2024-12-31
535,317 GBP2023-12-31
Computers
37,401 GBP2024-12-31
15,668 GBP2023-12-31
Motor vehicles
183,989 GBP2024-12-31
168,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,357 GBP2024-12-31
719,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
459,414 GBP2024-12-31
407,818 GBP2023-12-31
Computers
10,148 GBP2024-12-31
5,041 GBP2023-12-31
Motor vehicles
93,493 GBP2024-12-31
65,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,218 GBP2024-12-31
478,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,596 GBP2024-01-01 ~ 2024-12-31
Computers
5,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,362 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
318,028 GBP2024-12-31
127,499 GBP2023-12-31
Computers
27,253 GBP2024-12-31
10,627 GBP2023-12-31
Motor vehicles
90,496 GBP2024-12-31
103,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
200,963 GBP2024-12-31
174,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,467 GBP2024-12-31
22,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,052 GBP2024-12-31
154,019 GBP2023-12-31
Other Creditors
Current
263,751 GBP2024-12-31
171,313 GBP2023-12-31
Creditors
Current
541,270 GBP2024-12-31
378,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
125,000 GBP2023-12-31