Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment
14,310 GBP2024-12-31
15,323 GBP2023-12-31
Fixed Assets
49,310 GBP2024-12-31
50,323 GBP2023-12-31
Total Inventories
4,350 GBP2024-12-31
4,480 GBP2023-12-31
Debtors
9,190 GBP2024-12-31
8,939 GBP2023-12-31
Cash at bank and in hand
94,189 GBP2024-12-31
107,129 GBP2023-12-31
Current Assets
107,729 GBP2024-12-31
120,548 GBP2023-12-31
Net Current Assets/Liabilities
30,969 GBP2024-12-31
47,456 GBP2023-12-31
Total Assets Less Current Liabilities
80,279 GBP2024-12-31
97,779 GBP2023-12-31
Net Assets/Liabilities
80,279 GBP2024-12-31
97,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
80,278 GBP2024-12-31
97,778 GBP2023-12-31
94,205 GBP2022-12-31
Equity
80,279 GBP2024-12-31
97,779 GBP2023-12-31
94,206 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,318 GBP2024-01-01 ~ 2024-12-31
92,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
86,318 GBP2024-01-01 ~ 2024-12-31
92,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,318 GBP2024-01-01 ~ 2024-12-31
92,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
86,318 GBP2024-01-01 ~ 2024-12-31
92,812 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,818 GBP2024-01-01 ~ 2024-12-31
-89,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-103,818 GBP2024-01-01 ~ 2024-12-31
-89,239 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-103,818 GBP2024-01-01 ~ 2024-12-31
-89,239 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-103,818 GBP2024-01-01 ~ 2024-12-31
-89,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
236,905 GBP2024-01-01 ~ 2024-12-31
222,442 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,829 GBP2024-01-01 ~ 2024-12-31
9,861 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
246,734 GBP2024-01-01 ~ 2024-12-31
232,303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Gross Cost
35,000 GBP2024-12-31
Intangible Assets
Net goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,133 GBP2024-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,986 GBP2024-12-31
4,270 GBP2023-12-31
Motor vehicles
4,110 GBP2024-12-31
3,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,096 GBP2024-12-31
8,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,147 GBP2024-12-31
2,863 GBP2023-12-31
Motor vehicles
890 GBP2024-12-31
1,187 GBP2023-12-31
Land and buildings, Short leasehold
11,273 GBP2023-12-31
Other Debtors
9,190 GBP2024-12-31
8,939 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,577 GBP2024-12-31
12,644 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,737 GBP2024-12-31
28,233 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,446 GBP2024-12-31
32,215 GBP2023-12-31