Property, Plant & Equipment
16,274 GBP2024-12-31
20,471 GBP2023-12-31
Debtors
174,246 GBP2024-12-31
117,260 GBP2023-12-31
Cash at bank and in hand
35,076 GBP2024-12-31
35,687 GBP2023-12-31
Current Assets
454,476 GBP2024-12-31
388,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-399,763 GBP2023-12-31
Net Current Assets/Liabilities
-66,029 GBP2024-12-31
-11,469 GBP2023-12-31
Total Assets Less Current Liabilities
-49,755 GBP2024-12-31
9,002 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,604 GBP2023-12-31
Net Assets/Liabilities
-61,135 GBP2024-12-31
-12,602 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-61,136 GBP2024-12-31
-12,603 GBP2023-12-31
Equity
-61,135 GBP2024-12-31
-12,602 GBP2023-12-31
Audit Fees/Expenses
8,700 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,915 GBP2024-12-31
31,158 GBP2023-12-31
Furniture and fittings
27,728 GBP2024-12-31
27,728 GBP2023-12-31
Computers
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,638 GBP2024-12-31
78,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,133 GBP2024-12-31
26,009 GBP2023-12-31
Furniture and fittings
21,623 GBP2024-12-31
19,588 GBP2023-12-31
Computers
14,608 GBP2024-12-31
12,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,364 GBP2024-12-31
58,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2024-01-01 ~ 2024-12-31
Computers
1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,782 GBP2024-12-31
5,149 GBP2023-12-31
Furniture and fittings
6,105 GBP2024-12-31
8,140 GBP2023-12-31
Computers
5,387 GBP2024-12-31
7,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,873 GBP2024-12-31
23,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,567 GBP2024-12-31
68,830 GBP2023-12-31
Other Debtors
Current
12,605 GBP2024-12-31
9,071 GBP2023-12-31
Prepayments/Accrued Income
Current
7,201 GBP2024-12-31
3,782 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
12,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,246 GBP2024-12-31
Current, Amounts falling due within one year
117,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,215 GBP2024-12-31
9,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,117 GBP2024-12-31
17,101 GBP2023-12-31
Amounts owed to group undertakings
Current
466,347 GBP2024-12-31
349,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713 GBP2024-12-31
9,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,113 GBP2024-12-31
13,862 GBP2023-12-31
Creditors
Current
520,505 GBP2024-12-31
399,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,380 GBP2024-12-31
21,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,917 GBP2024-12-31
70,417 GBP2023-12-31