Property, Plant & Equipment
3,322 GBP2024-12-31
14,205 GBP2023-12-31
Debtors
2,792,625 GBP2024-12-31
2,807,463 GBP2023-12-31
Cash at bank and in hand
137,284 GBP2024-12-31
124,487 GBP2023-12-31
Current Assets
2,929,909 GBP2024-12-31
2,931,950 GBP2023-12-31
Net Current Assets/Liabilities
1,082,576 GBP2024-12-31
1,690,054 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,898 GBP2024-12-31
1,704,259 GBP2023-12-31
Net Assets/Liabilities
1,010,951 GBP2024-12-31
1,073,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,407 GBP2024-12-31
46,950 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,085 GBP2024-12-31
32,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,322 GBP2024-12-31
14,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,983 GBP2024-12-31
3,949 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,676 GBP2024-12-31
23,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year
165,147 GBP2023-12-31
Debtors
Amounts falling due within one year
2,792,625 GBP2024-12-31
2,807,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,547 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,454 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,893 GBP2024-12-31
11,685 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
837,385 GBP2024-12-31
908,910 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,584 GBP2024-12-31
166,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,394 GBP2024-12-31
26,734 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
781,586 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
109,037 GBP2024-12-31
48,378 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
627,201 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31