Property, Plant & Equipment
6,752 GBP2024-12-31
3,155 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,852 GBP2024-12-31
3,255 GBP2023-12-31
Debtors
1,212,878 GBP2024-12-31
1,151,276 GBP2023-12-31
Cash at bank and in hand
252,752 GBP2024-12-31
691,311 GBP2023-12-31
Current Assets
1,465,630 GBP2024-12-31
1,842,587 GBP2023-12-31
Net Current Assets/Liabilities
1,037,140 GBP2024-12-31
1,320,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,992 GBP2024-12-31
1,324,031 GBP2023-12-31
Net Assets/Liabilities
1,043,331 GBP2024-12-31
1,323,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,231 GBP2024-12-31
1,323,143 GBP2023-12-31
Equity
1,043,331 GBP2024-12-31
1,323,243 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,158 GBP2024-12-31
24,790 GBP2023-12-31
Computers
13,524 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,646 GBP2024-12-31
192,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,078 GBP2024-12-31
22,384 GBP2023-12-31
Computers
12,962 GBP2024-12-31
12,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,894 GBP2024-12-31
188,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
694 GBP2024-01-01 ~ 2024-12-31
Computers
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-12-31
2,406 GBP2023-12-31
Computers
562 GBP2024-12-31
749 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,212,878 GBP2024-12-31
1,151,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-12-31
2,889 GBP2023-12-31
Amounts owed to group undertakings
Current
267,520 GBP2024-12-31
267,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,231 GBP2024-12-31
22,647 GBP2023-12-31
Other Creditors
Current
154,850 GBP2024-12-31
228,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,493 GBP2023-12-31
More than five year
669,400 GBP2024-12-31
All periods
669,400 GBP2024-12-31
20,493 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661 GBP2024-12-31
788 GBP2023-12-31