Property, Plant & Equipment
82,148 GBP2024-12-31
100,109 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
110,616 GBP2024-12-31
141,549 GBP2023-12-31
Cash at bank and in hand
68,241 GBP2024-12-31
71,206 GBP2023-12-31
Current Assets
186,857 GBP2024-12-31
220,755 GBP2023-12-31
Creditors
Current
48,503 GBP2024-12-31
60,659 GBP2023-12-31
Net Current Assets/Liabilities
138,354 GBP2024-12-31
160,096 GBP2023-12-31
Total Assets Less Current Liabilities
220,502 GBP2024-12-31
260,205 GBP2023-12-31
Creditors
Non-current
51,302 GBP2024-12-31
87,987 GBP2023-12-31
Net Assets/Liabilities
169,200 GBP2024-12-31
172,218 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
169,199 GBP2024-12-31
172,217 GBP2023-12-31
Equity
169,200 GBP2024-12-31
172,218 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,939 GBP2024-12-31
2,939 GBP2023-12-31
Plant and equipment
680 GBP2024-12-31
680 GBP2023-12-31
Furniture and fittings
136,852 GBP2024-12-31
136,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2024-12-31
371 GBP2023-12-31
Furniture and fittings
71,392 GBP2024-12-31
56,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,939 GBP2024-12-31
2,939 GBP2023-12-31
Plant and equipment
248 GBP2024-12-31
309 GBP2023-12-31
Furniture and fittings
65,460 GBP2024-12-31
79,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,799 GBP2024-12-31
17,799 GBP2023-12-31
Computers
8,622 GBP2024-12-31
7,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,892 GBP2024-12-31
165,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,357 GBP2024-12-31
4,746 GBP2023-12-31
Computers
5,563 GBP2024-12-31
3,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,744 GBP2024-12-31
65,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,611 GBP2024-01-01 ~ 2024-12-31
Computers
2,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,442 GBP2024-12-31
13,053 GBP2023-12-31
Computers
3,059 GBP2024-12-31
3,946 GBP2023-12-31
Other Debtors
Current
101,950 GBP2024-12-31
128,206 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,149 GBP2024-12-31
12,308 GBP2023-12-31
Prepayments/Accrued Income
Current
2,517 GBP2024-12-31
1,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,616 GBP2024-12-31
141,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,563 GBP2024-12-31
16,113 GBP2023-12-31
Corporation Tax Payable
Current
3,506 GBP2024-12-31
12,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,541 GBP2024-12-31
4,052 GBP2023-12-31
Accrued Liabilities
Current
26,424 GBP2024-12-31
22,521 GBP2023-12-31