Property, Plant & Equipment
239,858 GBP2024-12-31
247,868 GBP2023-12-31
Fixed Assets - Investments
1,551,678 GBP2024-12-31
1,551,678 GBP2023-12-31
Fixed Assets
1,791,536 GBP2024-12-31
1,799,546 GBP2023-12-31
Debtors
596,736 GBP2024-12-31
839,250 GBP2023-12-31
Cash at bank and in hand
2,409,303 GBP2024-12-31
1,081,252 GBP2023-12-31
Current Assets
3,006,039 GBP2024-12-31
1,920,502 GBP2023-12-31
Net Current Assets/Liabilities
1,431,997 GBP2024-12-31
1,321,171 GBP2023-12-31
Total Assets Less Current Liabilities
3,223,533 GBP2024-12-31
3,120,717 GBP2023-12-31
Net Assets/Liabilities
3,223,533 GBP2024-12-31
3,120,717 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,973,533 GBP2024-12-31
2,870,717 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,641 GBP2024-12-31
234,038 GBP2023-12-31
Computers
54,559 GBP2024-12-31
53,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,096 GBP2024-12-31
314,326 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,083 GBP2024-12-31
22,905 GBP2023-12-31
Computers
47,776 GBP2024-12-31
40,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,238 GBP2024-12-31
66,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,178 GBP2024-01-01 ~ 2024-12-31
Computers
6,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,379 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,517 GBP2024-12-31
Furniture and fittings
211,558 GBP2024-12-31
211,133 GBP2023-12-31
Computers
6,783 GBP2024-12-31
12,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,718 GBP2024-12-31
93,283 GBP2023-12-31
Prepayments/Accrued Income
Current
222,937 GBP2024-12-31
147,422 GBP2023-12-31
Other Debtors
Current
101,631 GBP2024-12-31
554,802 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,450 GBP2024-12-31
43,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
691,392 GBP2024-12-31
Corporation Tax Payable
Current
239,990 GBP2024-12-31
Other Taxation & Social Security Payable
Current
139,560 GBP2024-12-31
132,045 GBP2023-12-31
Other Creditors
Current
493,781 GBP2024-12-31
462,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,319 GBP2024-12-31
4,441 GBP2023-12-31