Property, Plant & Equipment
32,955 GBP2024-12-31
21,728 GBP2023-12-31
Debtors
1,855,140 GBP2024-12-31
2,513,907 GBP2023-12-31
Cash at bank and in hand
1,133,120 GBP2024-12-31
686,779 GBP2023-12-31
Current Assets
2,988,260 GBP2024-12-31
3,200,686 GBP2023-12-31
Net Current Assets/Liabilities
770,202 GBP2024-12-31
1,575,516 GBP2023-12-31
Total Assets Less Current Liabilities
803,157 GBP2024-12-31
1,597,244 GBP2023-12-31
Net Assets/Liabilities
798,748 GBP2024-12-31
1,582,438 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
797,748 GBP2024-12-31
1,581,438 GBP2023-12-31
Equity
798,748 GBP2024-12-31
1,582,438 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,076 GBP2024-12-31
86,028 GBP2023-12-31
Computers
48,812 GBP2024-12-31
46,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,888 GBP2024-12-31
132,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,960 GBP2024-12-31
68,587 GBP2023-12-31
Computers
43,973 GBP2024-12-31
42,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,933 GBP2024-12-31
110,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,373 GBP2024-01-01 ~ 2024-12-31
Computers
1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,116 GBP2024-12-31
17,441 GBP2023-12-31
Computers
4,839 GBP2024-12-31
4,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,203,508 GBP2024-12-31
1,517,474 GBP2023-12-31
Other Debtors
Current
540,497 GBP2024-12-31
515,776 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,857 GBP2024-12-31
5,857 GBP2023-12-31
Prepayments
Current
105,278 GBP2024-12-31
15,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,855,140 GBP2024-12-31
Current, Amounts falling due within one year
2,513,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
672,985 GBP2024-12-31
864,202 GBP2023-12-31
Amounts owed to group undertakings
Current
306,079 GBP2024-12-31
306,079 GBP2023-12-31
Corporation Tax Payable
Current
374,601 GBP2024-12-31
215,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,434 GBP2024-12-31
12,917 GBP2023-12-31
Other Creditors
Current
745,087 GBP2024-12-31
141,892 GBP2023-12-31
Accrued Liabilities
Current
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31