Average Number of Employees
732024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Fixed Assets
314,503 GBP2024-12-31
256,985 GBP2023-12-31
Debtors
Current
154,344 GBP2024-12-31
589,453 GBP2023-12-31
Cash at bank and in hand
460,802 GBP2024-12-31
213,358 GBP2023-12-31
Current Assets
615,146 GBP2024-12-31
802,811 GBP2023-12-31
Net Current Assets/Liabilities
-670,650 GBP2024-12-31
-442,195 GBP2023-12-31
Total Assets Less Current Liabilities
-356,147 GBP2024-12-31
-185,210 GBP2023-12-31
Net Assets/Liabilities
-356,147 GBP2024-12-31
-185,210 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
240 GBP2023-01-01
Retained earnings (accumulated losses)
-356,387 GBP2024-12-31
-185,450 GBP2023-12-31
1,505,921 GBP2023-01-01
Equity
-356,147 GBP2024-12-31
-185,210 GBP2023-12-31
1,506,161 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-170,937 GBP2024-01-01 ~ 2024-12-31
-1,691,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-170,937 GBP2024-01-01 ~ 2024-12-31
-1,691,371 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,807,062 GBP2024-01-01 ~ 2024-12-31
2,952,417 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
163,320 GBP2024-01-01 ~ 2024-12-31
251,934 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,000,736 GBP2024-01-01 ~ 2024-12-31
3,268,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,797 GBP2024-12-31
59,797 GBP2023-12-31
Furniture and fittings
417,751 GBP2024-12-31
280,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,548 GBP2024-12-31
339,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,629 GBP2023-12-31
Furniture and fittings
60,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,292 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
80,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,921 GBP2024-12-31
Furniture and fittings
131,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,045 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
116,619 GBP2024-12-31
72,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
473,390 GBP2023-12-31
Other Debtors
Current
20,673 GBP2024-12-31
38,952 GBP2023-12-31
Prepayments/Accrued Income
Current
17,052 GBP2024-12-31
4,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,401 GBP2024-12-31
60,856 GBP2023-12-31
Amounts owed to group undertakings
Current
951,234 GBP2024-12-31
846,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,545 GBP2024-12-31
53,938 GBP2023-12-31
Other Creditors
Current
190,616 GBP2024-12-31
271,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Current
1,285,796 GBP2024-12-31
1,245,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31
240 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31