Property, Plant & Equipment
75,685 GBP2024-12-31
89,041 GBP2023-12-31
Fixed Assets
75,685 GBP2024-12-31
89,041 GBP2023-12-31
Debtors
733,059 GBP2024-12-31
820,210 GBP2023-12-31
Cash at bank and in hand
326,058 GBP2024-12-31
423,092 GBP2023-12-31
Current Assets
1,059,117 GBP2024-12-31
1,243,302 GBP2023-12-31
Creditors
Current
1,464,482 GBP2024-12-31
1,144,531 GBP2023-12-31
Net Current Assets/Liabilities
-405,365 GBP2024-12-31
98,771 GBP2023-12-31
Total Assets Less Current Liabilities
-329,680 GBP2024-12-31
187,812 GBP2023-12-31
Creditors
Non-current
610,726 GBP2024-12-31
666,754 GBP2023-12-31
Net Assets/Liabilities
-940,406 GBP2024-12-31
-478,942 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-950,406 GBP2024-12-31
-488,942 GBP2023-12-31
Equity
-940,406 GBP2024-12-31
-478,942 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
243,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
243,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,620 GBP2024-12-31
275,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,685 GBP2024-12-31
89,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,616 GBP2024-12-31
Amounts falling due within one year, Current
533,629 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,443 GBP2024-12-31
Amounts falling due within one year, Current
286,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
733,059 GBP2024-12-31
Amounts falling due within one year, Current
820,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,819 GBP2024-12-31
252,387 GBP2023-12-31
Amounts owed to group undertakings
Current
943,736 GBP2024-12-31
572,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,249 GBP2024-12-31
144,090 GBP2023-12-31
Other Creditors
Current
179,678 GBP2024-12-31
175,284 GBP2023-12-31
Non-current
610,726 GBP2024-12-31
666,754 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,300 GBP2024-12-31
47,300 GBP2023-12-31
Between one and five year
141,900 GBP2024-12-31
189,200 GBP2023-12-31
All periods
189,200 GBP2024-12-31
236,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-461,464 GBP2024-01-01 ~ 2024-12-31