Intangible Assets
150 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment
17,349 GBP2024-12-31
21,699 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
17,600 GBP2024-12-31
21,975 GBP2023-12-31
Debtors
121,988 GBP2024-12-31
64,023 GBP2023-12-31
Cash at bank and in hand
63,634 GBP2024-12-31
103,854 GBP2023-12-31
Current Assets
185,622 GBP2024-12-31
167,877 GBP2023-12-31
Net Current Assets/Liabilities
128,666 GBP2024-12-31
106,813 GBP2023-12-31
Total Assets Less Current Liabilities
146,266 GBP2024-12-31
128,788 GBP2023-12-31
Net Assets/Liabilities
128,430 GBP2024-12-31
100,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
127,430 GBP2024-12-31
99,412 GBP2023-12-31
Equity
128,430 GBP2024-12-31
100,412 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,820 GBP2023-12-31
Intangible Assets - Gross Cost
40,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,820 GBP2024-12-31
39,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,920 GBP2024-12-31
39,895 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,303 GBP2024-12-31
26,863 GBP2023-12-31
Computers
15,668 GBP2024-12-31
15,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,321 GBP2024-12-31
47,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,923 GBP2024-01-01 ~ 2024-12-31
Computers
-3,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,126 GBP2024-12-31
16,037 GBP2023-12-31
Computers
7,550 GBP2024-12-31
7,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,972 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,087 GBP2024-01-01 ~ 2024-12-31
Computers
1,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,998 GBP2024-01-01 ~ 2024-12-31
Computers
-1,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,296 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,054 GBP2024-12-31
2,568 GBP2023-12-31
Furniture and fittings
7,177 GBP2024-12-31
10,826 GBP2023-12-31
Computers
8,118 GBP2024-12-31
8,305 GBP2023-12-31
Investments in group undertakings and participating interests
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,401 GBP2024-12-31
57,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,587 GBP2024-12-31
6,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,988 GBP2024-12-31
Amounts falling due within one year, Current
64,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,501 GBP2024-12-31
5,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,214 GBP2024-12-31
6,522 GBP2023-12-31
Corporation Tax Payable
Current
4,158 GBP2024-12-31
3,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,455 GBP2024-12-31
27,337 GBP2023-12-31
Other Creditors
Current
18,628 GBP2024-12-31
18,080 GBP2023-12-31
Creditors
Current
56,956 GBP2024-12-31
61,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,499 GBP2024-12-31
24,248 GBP2023-12-31