Property, Plant & Equipment
14,570 GBP2024-12-31
20,563 GBP2023-12-31
Debtors
768,419 GBP2024-12-31
1,143,160 GBP2023-12-31
Cash at bank and in hand
223,760 GBP2024-12-31
297,615 GBP2023-12-31
Current Assets
992,179 GBP2024-12-31
1,440,775 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-698,176 GBP2024-12-31
Net Current Assets/Liabilities
294,003 GBP2024-12-31
719,290 GBP2023-12-31
Total Assets Less Current Liabilities
308,573 GBP2024-12-31
739,853 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
Net Assets/Liabilities
284,098 GBP2024-12-31
665,113 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
269,098 GBP2024-12-31
650,113 GBP2023-12-31
Equity
284,098 GBP2024-12-31
665,113 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
111,532 GBP2023-12-31
Furniture and fittings
112,946 GBP2024-12-31
201,800 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
35,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,946 GBP2024-12-31
349,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-99,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-246,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
111,532 GBP2023-12-31
Furniture and fittings
98,376 GBP2024-12-31
183,925 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
33,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,376 GBP2024-12-31
328,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-99,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
14,570 GBP2024-12-31
17,875 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,634 GBP2024-12-31
439,584 GBP2023-12-31
Amounts Owed By Related Parties
216,600 GBP2024-12-31
Current
653,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,185 GBP2024-12-31
50,179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
768,419 GBP2024-12-31
Amounts falling due within one year, Current
1,143,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,723 GBP2024-12-31
78,581 GBP2023-12-31
Amounts owed to group undertakings
Current
396,714 GBP2024-12-31
319,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,117 GBP2024-12-31
177,737 GBP2023-12-31
Other Creditors
Current
31,622 GBP2024-12-31
95,423 GBP2023-12-31
Creditors
Current
698,176 GBP2024-12-31
721,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,616 GBP2024-12-31
77,800 GBP2023-12-31