Property, Plant & Equipment
84,580 GBP2024-12-31
94,961 GBP2023-12-31
Fixed Assets
84,580 GBP2024-12-31
94,961 GBP2023-12-31
Debtors
541,715 GBP2024-12-31
476,474 GBP2023-12-31
Cash at bank and in hand
567,350 GBP2024-12-31
611,993 GBP2023-12-31
Current Assets
1,109,065 GBP2024-12-31
1,088,467 GBP2023-12-31
Creditors
-618,572 GBP2024-12-31
-576,494 GBP2023-12-31
Net Current Assets/Liabilities
490,493 GBP2024-12-31
511,973 GBP2023-12-31
Total Assets Less Current Liabilities
575,073 GBP2024-12-31
606,934 GBP2023-12-31
Creditors
Non-current
-63,467 GBP2024-12-31
-108,267 GBP2023-12-31
Net Assets/Liabilities
490,461 GBP2024-12-31
474,927 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
490,458 GBP2024-12-31
474,924 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,016 GBP2024-12-31
93,600 GBP2023-12-31
Furniture and fittings
46,509 GBP2024-12-31
38,928 GBP2023-12-31
Computers
11,712 GBP2024-12-31
9,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,237 GBP2024-12-31
142,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,210 GBP2024-12-31
18,720 GBP2023-12-31
Furniture and fittings
31,058 GBP2024-12-31
20,722 GBP2023-12-31
Computers
9,389 GBP2024-12-31
7,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,657 GBP2024-12-31
47,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,336 GBP2024-01-01 ~ 2024-12-31
Computers
1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,806 GBP2024-12-31
74,880 GBP2023-12-31
Furniture and fittings
15,451 GBP2024-12-31
18,206 GBP2023-12-31
Computers
2,323 GBP2024-12-31
1,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,009 GBP2024-12-31
197,071 GBP2023-12-31
Debtors
Current
301,563 GBP2024-12-31
264,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,087 GBP2024-12-31
63,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,800 GBP2024-12-31
44,800 GBP2023-12-31
Amounts owed to group undertakings
Current
688 GBP2024-12-31
1,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,873 GBP2024-12-31
316,637 GBP2023-12-31
Creditors
Current
618,572 GBP2024-12-31
576,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,467 GBP2024-12-31
108,267 GBP2023-12-31