Property, Plant & Equipment
60,169 GBP2024-12-31
105,990 GBP2023-12-31
Fixed Assets - Investments
34,972 GBP2024-12-31
34,972 GBP2023-12-31
Fixed Assets
95,141 GBP2024-12-31
140,962 GBP2023-12-31
Total Inventories
1,385 GBP2024-12-31
1,385 GBP2023-12-31
Debtors
3,019,411 GBP2024-12-31
3,065,979 GBP2023-12-31
Cash at bank and in hand
36,170 GBP2024-12-31
115,876 GBP2023-12-31
Current Assets
3,056,966 GBP2024-12-31
3,183,240 GBP2023-12-31
Net Current Assets/Liabilities
1,969,920 GBP2024-12-31
2,013,452 GBP2023-12-31
Total Assets Less Current Liabilities
2,065,061 GBP2024-12-31
2,154,414 GBP2023-12-31
Net Assets/Liabilities
203,320 GBP2024-12-31
168,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,220 GBP2024-12-31
168,839 GBP2023-12-31
Equity
203,320 GBP2024-12-31
168,939 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454,809 GBP2024-12-31
441,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,640 GBP2024-12-31
335,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
60,169 GBP2024-12-31
105,990 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
34,972 GBP2023-12-31
Investments in Group Undertakings
34,972 GBP2024-12-31
34,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,016 GBP2024-12-31
169,793 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,390,394 GBP2024-12-31
1,536,496 GBP2023-12-31
Other Debtors
Current
150 GBP2024-12-31
Called-up share capital (not paid)
Current
49 GBP2024-12-31
49 GBP2023-12-31
Prepayments/Accrued Income
Current
22,231 GBP2024-12-31
24,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,019,411 GBP2024-12-31
Current, Amounts falling due within one year
3,065,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,000 GBP2024-12-31
162,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,282 GBP2024-12-31
53,345 GBP2023-12-31
Corporation Tax Payable
Current
654 GBP2024-12-31
44,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,989 GBP2024-12-31
19,474 GBP2023-12-31
Other Creditors
Current
2,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,211 GBP2024-12-31
226,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
112,000 GBP2024-12-31
Non-current, Between one and two years
112,000 GBP2023-12-31
Between two and five year, Non-current
1,736,000 GBP2024-12-31