Property, Plant & Equipment
26,064 GBP2024-12-31
61,759 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
1,623,747 GBP2024-12-31
1,718,828 GBP2023-12-31
Cash at bank and in hand
8,165 GBP2024-12-31
23,464 GBP2023-12-31
Current Assets
1,631,912 GBP2024-12-31
1,742,292 GBP2023-12-31
Creditors
Non-current
-31,243 GBP2024-12-31
-83,800 GBP2023-12-31
Net Assets/Liabilities
29,564 GBP2024-12-31
130,944 GBP2023-12-31
Equity
Called up share capital
1,207 GBP2024-12-31
1,207 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
28,352 GBP2024-12-31
129,732 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
1002022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,417 GBP2023-12-31
Furniture and fittings
176,069 GBP2023-12-31
Computers
125,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,184 GBP2024-12-31
92,164 GBP2023-12-31
Furniture and fittings
172,758 GBP2024-12-31
165,947 GBP2023-12-31
Computers
113,703 GBP2024-12-31
97,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,645 GBP2024-12-31
355,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,811 GBP2024-01-01 ~ 2024-12-31
Computers
15,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,233 GBP2024-12-31
24,253 GBP2023-12-31
Furniture and fittings
3,311 GBP2024-12-31
10,122 GBP2023-12-31
Computers
11,520 GBP2024-12-31
27,384 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,151,163 GBP2024-12-31
1,275,917 GBP2023-12-31
Amounts Owed By Related Parties
351,684 GBP2024-12-31
Current
313,994 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,900 GBP2024-12-31
128,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,623,747 GBP2024-12-31
1,718,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,471 GBP2024-12-31
51,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,171 GBP2024-12-31
318,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,417 GBP2024-12-31
325,113 GBP2023-12-31
Other Creditors
Current
882,596 GBP2024-12-31
881,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,243 GBP2024-12-31
83,800 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-12-31
1,200 shares2023-12-31
Equity
Called up share capital
1,207 GBP2024-12-31
1,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,400 GBP2024-12-31
106,800 GBP2023-12-31