Property, Plant & Equipment
245,773 GBP2024-12-31
137,422 GBP2023-12-31
Debtors
458,502 GBP2024-12-31
148,934 GBP2023-12-31
Cash at bank and in hand
254,153 GBP2024-12-31
354,356 GBP2023-12-31
Current Assets
712,655 GBP2024-12-31
503,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,864 GBP2024-12-31
Net Current Assets/Liabilities
491,791 GBP2024-12-31
341,314 GBP2023-12-31
Total Assets Less Current Liabilities
737,564 GBP2024-12-31
478,736 GBP2023-12-31
Net Assets/Liabilities
689,052 GBP2024-12-31
452,976 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
689,051 GBP2024-12-31
452,975 GBP2023-12-31
Equity
689,052 GBP2024-12-31
452,976 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,211 GBP2024-12-31
57,800 GBP2023-12-31
Furniture and fittings
140,537 GBP2024-12-31
133,319 GBP2023-12-31
Motor vehicles
61,135 GBP2024-12-31
61,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,883 GBP2024-12-31
252,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,154 GBP2024-12-31
39,350 GBP2023-12-31
Furniture and fittings
102,825 GBP2024-12-31
67,841 GBP2023-12-31
Motor vehicles
22,131 GBP2024-12-31
7,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,110 GBP2024-12-31
114,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
169,057 GBP2024-12-31
18,450 GBP2023-12-31
Furniture and fittings
37,712 GBP2024-12-31
65,478 GBP2023-12-31
Motor vehicles
39,004 GBP2024-12-31
53,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,850 GBP2024-12-31
13,479 GBP2023-12-31
Amounts Owed By Related Parties
150,915 GBP2024-12-31
Current
70,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,737 GBP2024-12-31
65,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,502 GBP2024-12-31
Amounts falling due within one year, Current
148,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,286 GBP2024-12-31
13,656 GBP2023-12-31
Corporation Tax Payable
Current
75,493 GBP2024-12-31
41,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,578 GBP2024-12-31
85,790 GBP2023-12-31
Other Creditors
Current
28,507 GBP2024-12-31
20,705 GBP2023-12-31
Creditors
Current
220,864 GBP2024-12-31
161,976 GBP2023-12-31