Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,106 GBP2024-12-31
70,511 GBP2023-12-31
Total Inventories
2,537 GBP2024-12-31
1,875 GBP2023-12-31
Debtors
276,011 GBP2024-12-31
322,634 GBP2023-12-31
Cash at bank and in hand
62,707 GBP2024-12-31
74,660 GBP2023-12-31
Current Assets
341,255 GBP2024-12-31
399,169 GBP2023-12-31
Creditors
Amounts falling due within one year
71,520 GBP2024-12-31
99,058 GBP2023-12-31
Net Current Assets/Liabilities
269,735 GBP2024-12-31
300,111 GBP2023-12-31
Total Assets Less Current Liabilities
325,841 GBP2024-12-31
370,622 GBP2023-12-31
Creditors
Amounts falling due after one year
23,098 GBP2023-12-31
Net Assets/Liabilities
314,034 GBP2024-12-31
332,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
313,934 GBP2024-12-31
332,408 GBP2023-12-31
Equity
314,034 GBP2024-12-31
332,508 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,396 GBP2024-12-31
69,987 GBP2023-12-31
Motor vehicles
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,966 GBP2024-12-31
132,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,410 GBP2024-12-31
35,271 GBP2023-12-31
Motor vehicles
23,703 GBP2024-12-31
17,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,860 GBP2024-12-31
62,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,986 GBP2024-12-31
34,716 GBP2023-12-31
Motor vehicles
17,297 GBP2024-12-31
23,062 GBP2023-12-31
Trade Debtors/Trade Receivables
13,033 GBP2024-12-31
51,828 GBP2023-12-31
Amounts owed by group undertakings and participating interests
116,992 GBP2024-12-31
107,728 GBP2023-12-31
Other Debtors
145,986 GBP2024-12-31
163,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,672 GBP2024-12-31
55,878 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,289 GBP2024-12-31
5,574 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,459 GBP2024-12-31
31,276 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,100 GBP2024-12-31
5,142 GBP2023-12-31
Amounts falling due after one year
23,098 GBP2023-12-31