Property, Plant & Equipment
27,662 GBP2024-12-31
22,832 GBP2023-12-31
Total Inventories
111,004 GBP2024-12-31
161,555 GBP2023-12-31
Debtors
2,067,843 GBP2024-12-31
2,514,974 GBP2023-12-31
Cash at bank and in hand
2,419 GBP2024-12-31
4,625 GBP2023-12-31
Current Assets
2,181,266 GBP2024-12-31
2,681,154 GBP2023-12-31
Creditors
Current
711,540 GBP2024-12-31
585,275 GBP2023-12-31
Net Current Assets/Liabilities
1,469,726 GBP2024-12-31
2,095,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,388 GBP2024-12-31
2,118,711 GBP2023-12-31
Net Assets/Liabilities
1,490,472 GBP2024-12-31
2,113,003 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,440,472 GBP2024-12-31
2,063,003 GBP2023-12-31
Equity
1,490,472 GBP2024-12-31
2,113,003 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,004 GBP2024-12-31
101,004 GBP2023-12-31
Furniture and fittings
141,768 GBP2024-12-31
139,018 GBP2023-12-31
Computers
132,387 GBP2024-12-31
122,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,159 GBP2024-12-31
362,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,004 GBP2024-12-31
101,004 GBP2023-12-31
Furniture and fittings
127,641 GBP2024-12-31
123,475 GBP2023-12-31
Computers
118,852 GBP2024-12-31
114,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,497 GBP2024-12-31
339,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,166 GBP2024-01-01 ~ 2024-12-31
Computers
4,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,127 GBP2024-12-31
15,543 GBP2023-12-31
Computers
13,535 GBP2024-12-31
7,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742,974 GBP2024-12-31
Current, Amounts falling due within one year
688,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,150,259 GBP2024-12-31
1,734,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,610 GBP2024-12-31
Current, Amounts falling due within one year
91,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,067,843 GBP2024-12-31
Current, Amounts falling due within one year
2,514,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,235 GBP2024-12-31
21,261 GBP2023-12-31
Amounts owed to group undertakings
Current
261,005 GBP2024-12-31
155,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,089 GBP2024-12-31
246,512 GBP2023-12-31
Other Creditors
Current
121,211 GBP2024-12-31
161,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,045 GBP2024-12-31
72,464 GBP2023-12-31
Between one and five year
64,562 GBP2024-12-31
95,423 GBP2023-12-31
All periods
166,607 GBP2024-12-31
167,887 GBP2023-12-31