Property, Plant & Equipment
192,076 GBP2024-12-31
230,496 GBP2023-12-31
Debtors
540,088 GBP2024-12-31
496,575 GBP2023-12-31
Cash at bank and in hand
79,798 GBP2024-12-31
145,154 GBP2023-12-31
Current Assets
699,134 GBP2024-12-31
713,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-334,123 GBP2024-12-31
Net Current Assets/Liabilities
365,011 GBP2024-12-31
361,980 GBP2023-12-31
Total Assets Less Current Liabilities
557,087 GBP2024-12-31
592,476 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-285,908 GBP2024-12-31
-328,794 GBP2023-12-31
Net Assets/Liabilities
233,062 GBP2024-12-31
221,208 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
233,060 GBP2024-12-31
221,206 GBP2023-12-31
Equity
233,062 GBP2024-12-31
221,208 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,738 GBP2024-12-31
313,338 GBP2023-12-31
Motor vehicles
57,789 GBP2024-12-31
57,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,527 GBP2024-12-31
573,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
202,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,410 GBP2024-12-31
159,772 GBP2023-12-31
Motor vehicles
45,541 GBP2024-12-31
41,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,451 GBP2024-12-31
342,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,500 GBP2024-12-31
Furniture and fittings
129,328 GBP2024-12-31
153,566 GBP2023-12-31
Motor vehicles
12,248 GBP2024-12-31
16,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,365 GBP2024-12-31
105,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
432,723 GBP2024-12-31
390,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
540,088 GBP2024-12-31
Amounts falling due within one year, Current
496,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,886 GBP2024-12-31
42,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,364 GBP2024-12-31
224,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,543 GBP2024-12-31
36,371 GBP2023-12-31
Other Creditors
Current
5,330 GBP2024-12-31
47,987 GBP2023-12-31
Creditors
Current
334,123 GBP2024-12-31
351,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
285,908 GBP2024-12-31
328,794 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,943 GBP2024-12-31
107,800 GBP2023-12-31