Property, Plant & Equipment
6,441 GBP2024-12-31
3,720 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
6,442 GBP2024-12-31
3,721 GBP2023-12-31
Debtors
171,198 GBP2024-12-31
121,488 GBP2023-12-31
Cash at bank and in hand
16,807 GBP2024-12-31
56,363 GBP2023-12-31
Current Assets
188,005 GBP2024-12-31
177,851 GBP2023-12-31
Net Current Assets/Liabilities
-27,533 GBP2024-12-31
-43,440 GBP2023-12-31
Total Assets Less Current Liabilities
-21,091 GBP2024-12-31
-39,719 GBP2023-12-31
Net Assets/Liabilities
-44,197 GBP2024-12-31
-117,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,297 GBP2024-12-31
-117,283 GBP2023-12-31
Equity
-44,197 GBP2024-12-31
-117,183 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,855 GBP2024-12-31
52,211 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,414 GBP2024-12-31
48,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,441 GBP2024-12-31
3,720 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,943 GBP2024-12-31
121,332 GBP2023-12-31
Other Debtors
Current
156 GBP2024-12-31
31 GBP2023-12-31
Prepayments/Accrued Income
Current
11,001 GBP2024-12-31
125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,198 GBP2024-12-31
121,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,157 GBP2024-12-31
64,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,302 GBP2024-12-31
21,135 GBP2023-12-31
Amounts owed to group undertakings
Current
15,956 GBP2024-12-31
24,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,531 GBP2024-12-31
69,628 GBP2023-12-31
Other Creditors
Current
6,995 GBP2024-12-31
6,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,968 GBP2024-12-31
26,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,106 GBP2024-12-31
Non-current, Between one and two years
54,357 GBP2023-12-31
Between two and five year, Non-current
23,107 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,180 GBP2024-12-31
30,360 GBP2023-12-31
Between one and five year
15,180 GBP2023-12-31
All periods
15,180 GBP2024-12-31
45,540 GBP2023-12-31
Total Borrowings
Secured
77,825 GBP2024-12-31
131,820 GBP2023-12-31