Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
529,727 GBP2024-12-31
681,503 GBP2023-12-31
Total Inventories
30,938 GBP2024-12-31
27,315 GBP2023-12-31
Debtors
3,895,275 GBP2024-12-31
3,881,185 GBP2023-12-31
Cash at bank and in hand
745,207 GBP2024-12-31
341,570 GBP2023-12-31
Current Assets
4,671,420 GBP2024-12-31
4,250,070 GBP2023-12-31
Creditors
Amounts falling due within one year
5,181,438 GBP2024-12-31
4,955,346 GBP2023-12-31
Net Current Assets/Liabilities
510,018 GBP2024-12-31
705,276 GBP2023-12-31
Total Assets Less Current Liabilities
19,709 GBP2024-12-31
-23,773 GBP2023-12-31
Net Assets/Liabilities
457,465 GBP2024-12-31
386,975 GBP2023-12-31
Equity
Called up share capital
1,514,000 GBP2024-12-31
1,514,000 GBP2023-12-31
Share premium
507,000 GBP2024-12-31
507,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,563,535 GBP2024-12-31
-1,634,025 GBP2023-12-31
Equity
457,465 GBP2024-12-31
386,975 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198 GBP2024-12-31
198 GBP2023-12-31
Furniture and fittings
1,594,591 GBP2024-12-31
1,583,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,594,789 GBP2024-12-31
1,583,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,064,864 GBP2024-12-31
901,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,062 GBP2024-12-31
902,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
529,727 GBP2024-12-31
681,503 GBP2023-12-31
Trade Debtors/Trade Receivables
36,820 GBP2024-12-31
7,981 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,785,431 GBP2024-12-31
3,833,523 GBP2023-12-31
Other Debtors
73,024 GBP2024-12-31
39,681 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,359 GBP2024-12-31
142,558 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,236,341 GBP2024-12-31
2,236,341 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,100 GBP2024-12-31
96,039 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,503,845 GBP2024-12-31
2,379,593 GBP2023-12-31
Deferred Tax Liabilities
-437,756 GBP2024-12-31
-410,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,028,000 shares2024-12-31
3,028,000 shares2023-12-31