Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,515 GBP2024-12-31
6,280 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
8,039 GBP2023-12-31
Debtors
324,145 GBP2024-12-31
238,718 GBP2023-12-31
Cash at bank and in hand
4,886 GBP2024-12-31
17,498 GBP2023-12-31
Current Assets
330,031 GBP2024-12-31
264,255 GBP2023-12-31
Creditors
Amounts falling due within one year
149,256 GBP2024-12-31
115,300 GBP2023-12-31
Net Current Assets/Liabilities
180,775 GBP2024-12-31
148,955 GBP2023-12-31
Total Assets Less Current Liabilities
185,290 GBP2024-12-31
155,235 GBP2023-12-31
Creditors
Amounts falling due after one year
22,134 GBP2024-12-31
69,517 GBP2023-12-31
Net Assets/Liabilities
162,027 GBP2024-12-31
84,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,927 GBP2024-12-31
84,048 GBP2023-12-31
Equity
162,027 GBP2024-12-31
84,148 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,805 GBP2024-12-31
20,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,726 GBP2024-12-31
49,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,579 GBP2024-12-31
16,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,211 GBP2024-12-31
43,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,226 GBP2024-12-31
4,538 GBP2023-12-31
Trade Debtors/Trade Receivables
700 GBP2024-12-31
Amounts owed by group undertakings and participating interests
312,537 GBP2024-12-31
233,195 GBP2023-12-31
Other Debtors
10,908 GBP2024-12-31
5,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,414 GBP2024-12-31
10,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,248 GBP2024-12-31
48,771 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,583 GBP2024-12-31
13,779 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
903 GBP2024-12-31
897 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,108 GBP2024-12-31
41,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,064 GBP2024-12-31
19,478 GBP2023-12-31