Property, Plant & Equipment
472 GBP2024-12-31
2,067 GBP2023-12-31
Debtors
10,736 GBP2024-12-31
10,030 GBP2023-12-31
Cash at bank and in hand
3,106 GBP2024-12-31
4,150 GBP2023-12-31
Current Assets
14,317 GBP2024-12-31
14,810 GBP2023-12-31
Net Current Assets/Liabilities
1,784 GBP2024-12-31
3,502 GBP2023-12-31
Total Assets Less Current Liabilities
2,256 GBP2024-12-31
5,569 GBP2023-12-31
Net Assets/Liabilities
1,013 GBP2024-12-31
1,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
913 GBP2024-12-31
1,186 GBP2023-12-31
1,025 GBP2022-12-31
Equity
1,013 GBP2024-12-31
1,286 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,727 GBP2024-01-01 ~ 2024-12-31
10,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,727 GBP2024-01-01 ~ 2024-12-31
10,161 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,485 GBP2023-12-31
Computers
6,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,308 GBP2024-12-31
30,102 GBP2023-12-31
Computers
6,469 GBP2024-12-31
6,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,777 GBP2024-12-31
36,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Computers
389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
177 GBP2024-12-31
1,383 GBP2023-12-31
Computers
295 GBP2024-12-31
684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,736 GBP2024-12-31
10,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,193 GBP2024-12-31
3,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
686 GBP2023-12-31
Corporation Tax Payable
Current
2,638 GBP2024-12-31
3,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,915 GBP2024-12-31
2,272 GBP2023-12-31
Other Creditors
Current
1,787 GBP2024-12-31
1,817 GBP2023-12-31
Creditors
Current
12,533 GBP2024-12-31
11,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,243 GBP2024-12-31
4,283 GBP2023-12-31