Average Number of Employees
752024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266,325 GBP2024-12-31
1,030,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807,871 GBP2024-12-31
609,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
458,454 GBP2024-12-31
420,866 GBP2023-12-31
Property, Plant & Equipment
458,454 GBP2024-12-31
420,866 GBP2023-12-31
Debtors
3,421,315 GBP2024-12-31
2,730,493 GBP2023-12-31
Cash at bank and in hand
53,430 GBP2024-12-31
116,759 GBP2023-12-31
Current Assets
3,474,745 GBP2024-12-31
2,847,252 GBP2023-12-31
Creditors
Amounts falling due within one year
7,593,762 GBP2024-12-31
6,983,483 GBP2023-12-31
Net Current Assets/Liabilities
4,119,017 GBP2024-12-31
4,136,231 GBP2023-12-31
Total Assets Less Current Liabilities
-3,660,563 GBP2024-12-31
-3,715,365 GBP2023-12-31
Net Assets/Liabilities
-3,966,285 GBP2024-12-31
-4,021,087 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,967,285 GBP2024-12-31
-4,022,087 GBP2023-12-31
Equity
-3,966,285 GBP2024-12-31
-4,021,087 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,266,325 GBP2024-12-31
1,030,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,871 GBP2024-12-31
609,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,911 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
219,880 GBP2024-12-31
157,051 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,899,277 GBP2024-12-31
2,431,152 GBP2023-12-31
Other Debtors
302,158 GBP2024-12-31
142,290 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,223 GBP2024-12-31
322,739 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,682,724 GBP2024-12-31
5,918,277 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
515,581 GBP2024-12-31
519,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
186,234 GBP2024-12-31
222,484 GBP2023-12-31