Property, Plant & Equipment
278,769 GBP2024-12-31
284,129 GBP2023-12-31
Debtors
493,960 GBP2024-12-31
581,462 GBP2023-12-31
Cash at bank and in hand
71,652 GBP2024-12-31
50,062 GBP2023-12-31
Current Assets
565,612 GBP2024-12-31
631,524 GBP2023-12-31
Net Current Assets/Liabilities
335,030 GBP2024-12-31
457,585 GBP2023-12-31
Total Assets Less Current Liabilities
613,799 GBP2024-12-31
741,714 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
87,071 GBP2024-12-31
167,543 GBP2023-12-31
Net Assets/Liabilities
526,728 GBP2024-12-31
574,171 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,435 GBP2024-12-31
95,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,980 GBP2024-12-31
379,980 GBP2023-12-31
Land and buildings, Long leasehold
284,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,252 GBP2024-12-31
83,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,211 GBP2024-12-31
95,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
270,586 GBP2024-12-31
Furniture and fittings
8,183 GBP2024-12-31
12,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,689 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
70,633 GBP2024-12-31
Amounts falling due within one year, Current
70,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
493,960 GBP2024-12-31
Amounts falling due within one year, Current
581,462 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,664 GBP2024-12-31
Trade Creditors/Trade Payables
33,838 GBP2024-12-31
Accrued Liabilities
45,400 GBP2023-12-31
Other Creditors
155,080 GBP2024-12-31
128,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
230,582 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
87,071 GBP2024-12-31
167,543 GBP2023-12-31
Bank Borrowings
Non-current
87,071 GBP2024-12-31
167,543 GBP2023-12-31
Other Remaining Borrowings
Current
41,664 GBP2024-12-31