Property, Plant & Equipment
11,593 GBP2024-12-31
15,749 GBP2023-12-31
Debtors
1,379,596 GBP2024-12-31
1,541,657 GBP2023-12-31
Cash at bank and in hand
1,525,984 GBP2024-12-31
1,850,025 GBP2023-12-31
Current Assets
2,941,342 GBP2024-12-31
3,431,741 GBP2023-12-31
Creditors
Current
1,165,654 GBP2024-12-31
1,384,225 GBP2023-12-31
Net Current Assets/Liabilities
1,775,688 GBP2024-12-31
2,047,516 GBP2023-12-31
Total Assets Less Current Liabilities
1,787,281 GBP2024-12-31
2,063,265 GBP2023-12-31
Net Assets/Liabilities
1,784,383 GBP2024-12-31
2,059,328 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,783,383 GBP2024-12-31
2,058,328 GBP2023-12-31
Equity
1,784,383 GBP2024-12-31
2,059,328 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
109,674 GBP2024-12-31
106,426 GBP2023-12-31
Improvements to leasehold property
81,099 GBP2024-12-31
77,851 GBP2023-12-31
Computers
28,575 GBP2024-12-31
28,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,081 GBP2024-12-31
90,677 GBP2023-12-31
Improvements to leasehold property
70,172 GBP2024-12-31
63,774 GBP2023-12-31
Computers
27,909 GBP2024-12-31
26,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,573 GBP2024-01-01 ~ 2024-12-31
Computers
1,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,927 GBP2024-12-31
14,077 GBP2023-12-31
Computers
666 GBP2024-12-31
1,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,361,609 GBP2024-12-31
1,511,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,595 GBP2024-12-31
22,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,392 GBP2024-12-31
8,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,379,596 GBP2024-12-31
1,541,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,956 GBP2024-12-31
68,597 GBP2023-12-31
Amounts owed to group undertakings
Current
361,753 GBP2024-12-31
439,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421,496 GBP2024-12-31
429,230 GBP2023-12-31
Other Creditors
Current
279,449 GBP2024-12-31
447,360 GBP2023-12-31