Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,660 GBP2024-12-31
80,901 GBP2023-12-31
Investment Property
327,874 GBP2023-12-31
Fixed Assets
65,660 GBP2024-12-31
408,775 GBP2023-12-31
Debtors
Current
4,011,856 GBP2024-12-31
4,051,692 GBP2023-12-31
Cash at bank and in hand
171,688 GBP2024-12-31
834,869 GBP2023-12-31
Current Assets
4,183,544 GBP2024-12-31
4,886,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,269,282 GBP2023-12-31
Net Current Assets/Liabilities
3,035,473 GBP2024-12-31
3,617,279 GBP2023-12-31
Total Assets Less Current Liabilities
3,101,133 GBP2024-12-31
4,026,054 GBP2023-12-31
Net Assets/Liabilities
3,101,133 GBP2024-12-31
4,026,054 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
-188,440 GBP2024-12-31
-188,440 GBP2023-12-31
Retained earnings (accumulated losses)
3,288,573 GBP2024-12-31
4,213,494 GBP2023-12-31
Equity
3,101,133 GBP2024-12-31
4,026,054 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,454 GBP2024-12-31
205,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,318 GBP2024-12-31
250,618 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
149,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,195 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,658 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,003 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
138,273 GBP2024-12-31
93,599 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,815,784 GBP2024-12-31
3,908,354 GBP2023-12-31
Other Debtors
Current
18,719 GBP2024-12-31
14,922 GBP2023-12-31
Prepayments/Accrued Income
Current
39,080 GBP2024-12-31
34,817 GBP2023-12-31
Bank Overdrafts
-17,524 GBP2024-12-31
-23,992 GBP2023-12-31
Cash and Cash Equivalents
154,164 GBP2024-12-31
810,877 GBP2023-12-31
Bank Overdrafts
Current
17,524 GBP2024-12-31
23,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,717 GBP2024-12-31
146,815 GBP2023-12-31
Amounts owed to group undertakings
Current
7,900 GBP2023-12-31
Corporation Tax Payable
Current
470,824 GBP2024-12-31
699,069 GBP2023-12-31
Taxation/Social Security Payable
Current
531,987 GBP2024-12-31
370,450 GBP2023-12-31
Other Creditors
Current
7,423 GBP2024-12-31
5,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,596 GBP2024-12-31
15,541 GBP2023-12-31
Creditors
Current
1,148,071 GBP2024-12-31
1,269,282 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31