Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,100 GBP2024-12-31
13,277 GBP2023-12-31
Fixed Assets
9,100 GBP2024-12-31
13,277 GBP2023-12-31
Debtors
Current
2,238,933 GBP2024-12-31
2,117,906 GBP2023-12-31
Cash at bank and in hand
14,419 GBP2024-12-31
24,823 GBP2023-12-31
Current Assets
2,253,352 GBP2024-12-31
2,142,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,790 GBP2023-12-31
Net Current Assets/Liabilities
1,955,892 GBP2024-12-31
1,869,939 GBP2023-12-31
Total Assets Less Current Liabilities
1,964,992 GBP2024-12-31
1,883,216 GBP2023-12-31
Net Assets/Liabilities
1,964,992 GBP2024-12-31
1,883,216 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
257,583 GBP2024-12-31
257,583 GBP2023-12-31
257,583 GBP2023-01-01
Retained earnings (accumulated losses)
1,701,823 GBP2024-12-31
1,620,047 GBP2023-12-31
1,538,856 GBP2023-01-01
Equity
1,964,992 GBP2024-12-31
1,883,216 GBP2023-12-31
1,802,025 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
81,776 GBP2024-01-01 ~ 2024-12-31
81,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
81,776 GBP2024-01-01 ~ 2024-12-31
81,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,776 GBP2024-01-01 ~ 2024-12-31
81,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
81,776 GBP2024-01-01 ~ 2024-12-31
81,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,852 GBP2024-12-31
120,010 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,752 GBP2024-12-31
106,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,100 GBP2024-12-31
13,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,201,244 GBP2024-12-31
2,076,387 GBP2023-12-31
Other Debtors
Current
17,754 GBP2024-12-31
16,163 GBP2023-12-31
Prepayments/Accrued Income
Current
17,316 GBP2024-12-31
21,363 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
420 GBP2024-12-31
1,822 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,199 GBP2024-12-31
2,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,579 GBP2024-12-31
34,583 GBP2023-12-31
Corporation Tax Payable
Current
15,511 GBP2024-12-31
14,623 GBP2023-12-31
Taxation/Social Security Payable
Current
61,866 GBP2024-12-31
40,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,504 GBP2024-12-31
182,814 GBP2023-12-31
Creditors
Current
297,460 GBP2024-12-31
272,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,352 GBP2024-12-31
4,965 GBP2023-12-31
Between one and five year
77,940 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,292 GBP2024-12-31
4,965 GBP2023-12-31