Property, Plant & Equipment
104,656 GBP2024-12-31
105,806 GBP2023-12-31
Total Inventories
11,103 GBP2024-12-31
15,977 GBP2023-12-31
Debtors
875,330 GBP2024-12-31
643,741 GBP2023-12-31
Cash at bank and in hand
25,818 GBP2024-12-31
72,023 GBP2023-12-31
Current Assets
912,251 GBP2024-12-31
731,741 GBP2023-12-31
Creditors
Current
387,986 GBP2024-12-31
210,809 GBP2023-12-31
Net Current Assets/Liabilities
524,265 GBP2024-12-31
520,932 GBP2023-12-31
Total Assets Less Current Liabilities
628,921 GBP2024-12-31
626,738 GBP2023-12-31
Net Assets/Liabilities
606,831 GBP2024-12-31
605,039 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
606,829 GBP2024-12-31
605,037 GBP2023-12-31
Equity
606,831 GBP2024-12-31
605,039 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,408 GBP2024-12-31
150,051 GBP2023-12-31
Computers
29,150 GBP2024-12-31
28,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,558 GBP2024-12-31
179,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,708 GBP2024-12-31
47,911 GBP2023-12-31
Computers
27,194 GBP2024-12-31
25,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,902 GBP2024-12-31
73,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,797 GBP2024-01-01 ~ 2024-12-31
Computers
1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,700 GBP2024-12-31
102,140 GBP2023-12-31
Computers
1,956 GBP2024-12-31
3,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,243 GBP2024-12-31
30,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
823,471 GBP2024-12-31
582,337 GBP2023-12-31
Prepayments
Current
22,616 GBP2024-12-31
30,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
875,330 GBP2024-12-31
643,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,225 GBP2024-12-31
74,610 GBP2023-12-31
Amounts owed to group undertakings
Current
217,751 GBP2024-12-31
Other Taxation & Social Security Payable
Current
103,216 GBP2024-12-31
73,761 GBP2023-12-31
Other Creditors
Current
729 GBP2024-12-31
722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,065 GBP2024-12-31
48,716 GBP2023-12-31