Property, Plant & Equipment
52,180 GBP2024-12-31
67,456 GBP2023-12-31
Debtors
1,116,613 GBP2024-12-31
1,830,609 GBP2023-12-31
Cash at bank and in hand
243,996 GBP2024-12-31
102,594 GBP2023-12-31
Current Assets
1,360,609 GBP2024-12-31
1,933,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-460,480 GBP2023-12-31
Net Current Assets/Liabilities
992,699 GBP2024-12-31
1,472,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,879 GBP2024-12-31
1,540,179 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,879 GBP2024-12-31
1,539,179 GBP2023-12-31
Equity
1,044,879 GBP2024-12-31
1,540,179 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,302 GBP2024-01-01 ~ 2024-12-31
-38,410 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,302 GBP2024-01-01 ~ 2024-12-31
-65,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,562 GBP2024-12-31
87,562 GBP2023-12-31
Furniture and fittings
89,340 GBP2024-12-31
87,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,902 GBP2024-12-31
175,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,242 GBP2024-12-31
31,579 GBP2023-12-31
Furniture and fittings
83,480 GBP2024-12-31
76,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,722 GBP2024-12-31
108,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,320 GBP2024-12-31
55,983 GBP2023-12-31
Furniture and fittings
5,860 GBP2024-12-31
11,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,173 GBP2024-12-31
710,596 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
27,982 GBP2023-12-31
Amounts Owed By Related Parties
659,763 GBP2024-12-31
Current
966,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,909 GBP2024-12-31
89,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,116,613 GBP2024-12-31
Current, Amounts falling due within one year
1,830,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,735 GBP2024-12-31
109,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,436 GBP2024-12-31
108,751 GBP2023-12-31
Other Creditors
Current
216,739 GBP2024-12-31
241,732 GBP2023-12-31
Creditors
Current
367,910 GBP2024-12-31
460,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,605 GBP2024-12-31
503,935 GBP2023-12-31