Property, Plant & Equipment
29,891 GBP2024-12-31
25,578 GBP2023-12-31
Debtors
99,597 GBP2024-12-31
102,371 GBP2023-12-31
Cash at bank and in hand
10,644 GBP2024-12-31
27,440 GBP2023-12-31
Current Assets
110,241 GBP2024-12-31
129,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-57,244 GBP2024-12-31
-74,310 GBP2023-12-31
Net Current Assets/Liabilities
52,997 GBP2024-12-31
55,501 GBP2023-12-31
Total Assets Less Current Liabilities
82,888 GBP2024-12-31
81,079 GBP2023-12-31
Net Assets/Liabilities
48,837 GBP2024-12-31
42,075 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Retained earnings (accumulated losses)
48,824 GBP2024-12-31
42,062 GBP2023-12-31
Equity
48,837 GBP2024-12-31
42,075 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,119 GBP2024-12-31
50,119 GBP2023-12-31
Furniture and fittings
73,744 GBP2024-12-31
62,701 GBP2023-12-31
Computers
11,317 GBP2024-12-31
10,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,294 GBP2024-12-31
140,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,249 GBP2024-12-31
45,282 GBP2023-12-31
Furniture and fittings
53,522 GBP2024-12-31
48,467 GBP2023-12-31
Computers
7,196 GBP2024-12-31
6,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,403 GBP2024-12-31
114,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,055 GBP2024-01-01 ~ 2024-12-31
Computers
1,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,870 GBP2024-12-31
4,837 GBP2023-12-31
Furniture and fittings
20,222 GBP2024-12-31
14,234 GBP2023-12-31
Computers
4,121 GBP2024-12-31
4,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,434 GBP2024-12-31
9,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,163 GBP2024-12-31
92,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,597 GBP2024-12-31
102,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,772 GBP2024-12-31
5,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826 GBP2024-12-31
739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,440 GBP2024-12-31
21,521 GBP2023-12-31
Other Creditors
Current
41,206 GBP2024-12-31
46,420 GBP2023-12-31
Creditors
Current
57,244 GBP2024-12-31
74,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,372 GBP2024-12-31
34,144 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31