Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
154,826 GBP2024-12-31
234,027 GBP2023-12-31
Debtors
1,417,183 GBP2024-12-31
1,121,778 GBP2023-12-31
Cash at bank and in hand
80,488 GBP2024-12-31
52,847 GBP2023-12-31
Current Assets
1,497,671 GBP2024-12-31
1,174,625 GBP2023-12-31
Creditors
Amounts falling due within one year
989,206 GBP2024-12-31
833,805 GBP2023-12-31
Net Current Assets/Liabilities
508,465 GBP2024-12-31
340,820 GBP2023-12-31
Total Assets Less Current Liabilities
663,291 GBP2024-12-31
574,847 GBP2023-12-31
Net Assets/Liabilities
630,376 GBP2024-12-31
574,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
630,276 GBP2024-12-31
574,747 GBP2023-12-31
Equity
630,376 GBP2024-12-31
574,847 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
382,713 GBP2024-12-31
382,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,933 GBP2024-12-31
412,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,664 GBP2024-12-31
173,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,107 GBP2024-12-31
178,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
133,049 GBP2024-12-31
209,591 GBP2023-12-31
Trade Debtors/Trade Receivables
108,639 GBP2024-12-31
22,761 GBP2023-12-31
Amounts owed by group undertakings and participating interests
955,844 GBP2024-12-31
430,000 GBP2023-12-31
Other Debtors
352,700 GBP2024-12-31
669,017 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,432 GBP2024-12-31
346,606 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,335 GBP2024-12-31
388,799 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,037 GBP2024-12-31
25,048 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,828 GBP2024-12-31
51,065 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,574 GBP2024-12-31
22,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,416,974 GBP2024-12-31