Property, Plant & Equipment
99,508 GBP2024-12-31
108,869 GBP2023-12-31
Fixed Assets
99,508 GBP2024-12-31
108,869 GBP2023-12-31
Total Inventories
5,150 GBP2024-12-31
9,560 GBP2023-12-31
Debtors
344,296 GBP2024-12-31
149,296 GBP2023-12-31
Cash at bank and in hand
742,208 GBP2024-12-31
942,670 GBP2023-12-31
Current Assets
1,091,654 GBP2024-12-31
1,101,526 GBP2023-12-31
Net Current Assets/Liabilities
974,706 GBP2024-12-31
937,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,074,214 GBP2024-12-31
1,046,190 GBP2023-12-31
Creditors
Non-current
-31,834 GBP2024-12-31
-37,175 GBP2023-12-31
Net Assets/Liabilities
1,042,380 GBP2024-12-31
1,009,015 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,042,376 GBP2024-12-31
1,009,011 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,386 GBP2023-12-31
Furniture and fittings
122,002 GBP2024-12-31
121,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,388 GBP2024-12-31
186,051 GBP2023-12-31
Land and buildings, Owned/Freehold
64,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,126 GBP2024-12-31
54,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,880 GBP2024-12-31
77,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,754 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,632 GBP2024-12-31
Furniture and fittings
60,876 GBP2024-12-31
67,018 GBP2023-12-31
Owned/Freehold, Land and buildings
41,851 GBP2023-12-31
Finished Goods
5,150 GBP2024-12-31
9,560 GBP2023-12-31
Other Debtors
Current
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,075 GBP2024-12-31
1,062 GBP2023-12-31
Corporation Tax Payable
Current
34,909 GBP2024-12-31
42,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,131 GBP2024-12-31
25,279 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,521 GBP2024-12-31
25,297 GBP2023-12-31
Other Creditors
Current
38,000 GBP2024-12-31
48,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,590 GBP2024-12-31
20,559 GBP2023-12-31
Amounts owed to directors
Current
260 GBP2024-12-31
520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,834 GBP2024-12-31
37,175 GBP2023-12-31