Property, Plant & Equipment
113,817 GBP2024-12-31
115,296 GBP2023-12-31
Fixed Assets
113,817 GBP2024-12-31
115,296 GBP2023-12-31
Debtors
472,131 GBP2024-12-31
434,267 GBP2023-12-31
Cash at bank and in hand
50,143 GBP2024-12-31
162,443 GBP2023-12-31
Current Assets
522,274 GBP2024-12-31
596,710 GBP2023-12-31
Creditors
-218,645 GBP2024-12-31
-295,513 GBP2023-12-31
Net Current Assets/Liabilities
303,629 GBP2024-12-31
301,197 GBP2023-12-31
Total Assets Less Current Liabilities
417,446 GBP2024-12-31
416,493 GBP2023-12-31
Creditors
Non-current
-3,975 GBP2023-12-31
Net Assets/Liabilities
417,446 GBP2024-12-31
412,518 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
417,346 GBP2024-12-31
412,418 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,450 GBP2024-12-31
123,450 GBP2023-12-31
Furniture and fittings
34,775 GBP2024-12-31
34,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,225 GBP2024-12-31
158,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,878 GBP2024-12-31
8,644 GBP2023-12-31
Furniture and fittings
34,530 GBP2024-12-31
34,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,408 GBP2024-12-31
42,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,572 GBP2024-12-31
114,806 GBP2023-12-31
Furniture and fittings
245 GBP2024-12-31
490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,771 GBP2024-12-31
312,817 GBP2023-12-31
Amounts owed by directors
Current
107,159 GBP2024-12-31
120,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,018 GBP2024-12-31
1,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,179 GBP2024-12-31
9,541 GBP2023-12-31
Corporation Tax Payable
Current
48,000 GBP2024-12-31
41,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,769 GBP2024-12-31
32,189 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,935 GBP2024-12-31
175,530 GBP2023-12-31
Other Creditors
Current
63,044 GBP2024-12-31
32,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
3,095 GBP2023-12-31
Creditors
Current
218,645 GBP2024-12-31
295,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,975 GBP2023-12-31