Property, Plant & Equipment
600,117 GBP2024-12-31
807,850 GBP2023-12-31
Fixed Assets
600,117 GBP2024-12-31
807,850 GBP2023-12-31
Debtors
4,501,346 GBP2024-12-31
7,065,033 GBP2023-12-31
Cash at bank and in hand
1,221 GBP2024-12-31
21,423 GBP2023-12-31
Current Assets
4,502,567 GBP2024-12-31
7,086,456 GBP2023-12-31
Net Current Assets/Liabilities
-5,361,947 GBP2024-12-31
-3,666,909 GBP2023-12-31
Total Assets Less Current Liabilities
-4,761,830 GBP2024-12-31
-2,859,059 GBP2023-12-31
Net Assets/Liabilities
-4,761,830 GBP2024-12-31
-2,859,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,761,930 GBP2024-12-31
-2,859,159 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,361 GBP2024-12-31
46,361 GBP2023-12-31
Motor vehicles
260,433 GBP2024-12-31
260,433 GBP2023-12-31
Furniture and fittings
1,951,848 GBP2024-12-31
1,951,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,258,642 GBP2024-12-31
2,258,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,907 GBP2024-12-31
26,271 GBP2023-12-31
Motor vehicles
230,853 GBP2024-12-31
207,582 GBP2023-12-31
Furniture and fittings
1,396,765 GBP2024-12-31
1,216,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,525 GBP2024-12-31
1,450,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,454 GBP2024-12-31
20,090 GBP2023-12-31
Motor vehicles
29,580 GBP2024-12-31
52,851 GBP2023-12-31
Furniture and fittings
555,083 GBP2024-12-31
734,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,248 GBP2024-12-31
621,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,551 GBP2024-12-31
429,795 GBP2023-12-31
Amounts owed to group undertakings
Current
3,582,123 GBP2024-12-31
5,856,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,110,823 GBP2024-12-31
1,922,662 GBP2023-12-31