Property, Plant & Equipment
158,715 GBP2024-12-31
205,175 GBP2023-12-31
Debtors
311,030 GBP2024-12-31
150,234 GBP2023-12-31
Cash at bank and in hand
59,736 GBP2024-12-31
56,310 GBP2023-12-31
Current Assets
370,766 GBP2024-12-31
206,544 GBP2023-12-31
Creditors
Current
204,362 GBP2024-12-31
200,257 GBP2023-12-31
Net Current Assets/Liabilities
166,404 GBP2024-12-31
6,287 GBP2023-12-31
Total Assets Less Current Liabilities
325,119 GBP2024-12-31
211,462 GBP2023-12-31
Net Assets/Liabilities
246,459 GBP2024-12-31
104,042 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
246,457 GBP2024-12-31
104,040 GBP2023-12-31
Equity
246,459 GBP2024-12-31
104,042 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
677,535 GBP2024-12-31
671,091 GBP2023-12-31
Motor vehicles
46,980 GBP2024-12-31
46,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,515 GBP2024-12-31
718,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,246 GBP2024-12-31
501,151 GBP2023-12-31
Motor vehicles
20,554 GBP2024-12-31
11,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,800 GBP2024-12-31
512,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
132,289 GBP2024-12-31
169,940 GBP2023-12-31
Motor vehicles
26,426 GBP2024-12-31
35,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
268,145 GBP2024-12-31
110,113 GBP2023-12-31
Other Debtors
Current
32,576 GBP2024-12-31
32,200 GBP2023-12-31
Prepayments
Current
1,641 GBP2024-12-31
3,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
311,030 GBP2024-12-31
Current, Amounts falling due within one year
150,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,058 GBP2024-12-31
5,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,754 GBP2024-12-31
16,243 GBP2023-12-31
Corporation Tax Payable
Current
80,669 GBP2024-12-31
29,873 GBP2023-12-31
Other Creditors
Current
14,533 GBP2024-12-31
9,642 GBP2023-12-31
Accrued Liabilities
Current
11,909 GBP2024-12-31
11,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,324 GBP2024-12-31
Between one and two years, Non-current
5,324 GBP2023-12-31
Between two and five year, Non-current
33,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,614 GBP2024-12-31
29,672 GBP2023-12-31