Property, Plant & Equipment
67,203 GBP2024-12-31
89,040 GBP2023-12-31
Debtors
376,408 GBP2024-12-31
350,519 GBP2023-12-31
Cash at bank and in hand
33,079 GBP2024-12-31
558 GBP2023-12-31
Current Assets
409,487 GBP2024-12-31
351,077 GBP2023-12-31
Creditors
Current
430,279 GBP2024-12-31
437,440 GBP2023-12-31
Net Current Assets/Liabilities
-20,792 GBP2024-12-31
-86,363 GBP2023-12-31
Total Assets Less Current Liabilities
46,411 GBP2024-12-31
2,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,311 GBP2024-12-31
2,577 GBP2023-12-31
Equity
46,411 GBP2024-12-31
2,677 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
423,272 GBP2024-12-31
423,272 GBP2023-12-31
Computers
57,060 GBP2024-12-31
56,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,332 GBP2024-12-31
479,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,638 GBP2024-12-31
335,760 GBP2023-12-31
Computers
55,491 GBP2024-12-31
54,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,129 GBP2024-12-31
390,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,878 GBP2024-01-01 ~ 2024-12-31
Computers
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65,634 GBP2024-12-31
87,512 GBP2023-12-31
Computers
1,569 GBP2024-12-31
1,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,674 GBP2024-12-31
39,962 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
198,871 GBP2024-12-31
213,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
376,408 GBP2024-12-31
350,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,928 GBP2024-12-31
129,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,848 GBP2024-12-31
38,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,046 GBP2024-12-31
233,813 GBP2023-12-31
Other Creditors
Current
88,457 GBP2024-12-31
36,083 GBP2023-12-31