Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,796 GBP2024-12-31
2,918 GBP2023-12-31
Debtors
1,099,454 GBP2024-12-31
963,004 GBP2023-12-31
Cash at bank and in hand
235,811 GBP2024-12-31
302,752 GBP2023-12-31
Current Assets
1,335,265 GBP2024-12-31
1,265,756 GBP2023-12-31
Creditors
Amounts falling due within one year
800,785 GBP2024-12-31
758,999 GBP2023-12-31
Net Current Assets/Liabilities
534,480 GBP2024-12-31
506,757 GBP2023-12-31
Total Assets Less Current Liabilities
538,276 GBP2024-12-31
509,675 GBP2023-12-31
Creditors
Amounts falling due after one year
5,899,622 GBP2024-12-31
5,144,527 GBP2023-12-31
Net Assets/Liabilities
-5,361,346 GBP2024-12-31
-4,634,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,361,446 GBP2024-12-31
-4,634,952 GBP2023-12-31
Equity
-5,361,346 GBP2024-12-31
-4,634,852 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,679 GBP2024-12-31
12,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,794 GBP2024-12-31
13,474 GBP2023-12-31
Land and buildings, Short leasehold
1,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,329 GBP2024-12-31
9,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,998 GBP2024-12-31
10,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
669 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
446 GBP2024-12-31
Furniture and fittings
3,350 GBP2024-12-31
2,472 GBP2023-12-31
Trade Debtors/Trade Receivables
77,943 GBP2024-12-31
81,853 GBP2023-12-31
Amounts owed by group undertakings and participating interests
632,992 GBP2024-12-31
692,297 GBP2023-12-31
Other Debtors
388,519 GBP2024-12-31
188,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240 GBP2024-12-31
240 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,123 GBP2024-12-31
39,094 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,177 GBP2024-12-31
29,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
719,245 GBP2024-12-31
689,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31