Property, Plant & Equipment
91,997 GBP2024-12-31
405,876 GBP2023-12-31
Debtors
911,572 GBP2024-12-31
962,043 GBP2023-12-31
Cash at bank and in hand
274,674 GBP2024-12-31
18,829 GBP2023-12-31
Current Assets
1,246,215 GBP2024-12-31
1,047,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-572,319 GBP2023-12-31
Net Current Assets/Liabilities
570,021 GBP2024-12-31
475,154 GBP2023-12-31
Total Assets Less Current Liabilities
662,018 GBP2024-12-31
881,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
661,918 GBP2024-12-31
880,930 GBP2023-12-31
817,559 GBP2022-12-31
Equity
662,018 GBP2024-12-31
881,030 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-219,012 GBP2024-01-01 ~ 2024-12-31
63,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-219,012 GBP2024-01-01 ~ 2024-12-31
63,371 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,131 GBP2024-12-31
102,010 GBP2023-12-31
Furniture and fittings
497,620 GBP2024-12-31
496,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,242,748 GBP2024-12-31
2,216,857 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,622,997 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,116 GBP2024-12-31
16,505 GBP2023-12-31
Furniture and fittings
493,207 GBP2024-12-31
410,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,751 GBP2024-12-31
1,810,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
234,522 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
22,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,618,428 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,569 GBP2024-12-31
Improvements to leasehold property
83,015 GBP2024-12-31
85,505 GBP2023-12-31
Furniture and fittings
4,413 GBP2024-12-31
86,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,420 GBP2024-12-31
2,304 GBP2023-12-31
Other Debtors
Current
859,993 GBP2024-12-31
895,446 GBP2023-12-31
Prepayments/Accrued Income
Current
28,159 GBP2024-12-31
64,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
911,572 GBP2024-12-31
Current, Amounts falling due within one year
962,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,420 GBP2024-12-31
172,808 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,772 GBP2024-12-31
47,747 GBP2023-12-31
Other Creditors
Current
54,780 GBP2024-12-31
59,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,222 GBP2024-12-31
268,395 GBP2023-12-31
Creditors
Current
676,194 GBP2024-12-31
572,319 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
100 shares2024-12-31
100 shares2023-12-31