Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,226,372 GBP2024-12-31
1,595,440 GBP2023-12-31
Debtors
212,830 GBP2024-12-31
208,333 GBP2023-12-31
Cash at bank and in hand
146,892 GBP2024-12-31
119,416 GBP2023-12-31
Current Assets
359,722 GBP2024-12-31
327,749 GBP2023-12-31
Creditors
Amounts falling due within one year
3,189,266 GBP2024-12-31
3,770,349 GBP2023-12-31
Net Current Assets/Liabilities
2,829,544 GBP2024-12-31
3,442,600 GBP2023-12-31
Total Assets Less Current Liabilities
-1,603,172 GBP2024-12-31
-1,847,160 GBP2023-12-31
Creditors
Amounts falling due after one year
16,680 GBP2024-12-31
55,680 GBP2023-12-31
Net Assets/Liabilities
-1,619,852 GBP2024-12-31
-1,902,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,619,952 GBP2024-12-31
-1,902,940 GBP2023-12-31
Equity
-1,619,852 GBP2024-12-31
-1,902,840 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,894 GBP2024-12-31
8,523 GBP2023-12-31
Furniture and fittings
1,532,356 GBP2024-12-31
1,523,131 GBP2023-12-31
Motor vehicles
286,892 GBP2024-12-31
286,892 GBP2023-12-31
Computers
907,429 GBP2024-12-31
862,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,740,571 GBP2024-12-31
2,681,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2024-12-31
1,278 GBP2023-12-31
Furniture and fittings
781,765 GBP2024-12-31
594,117 GBP2023-12-31
Motor vehicles
268,032 GBP2024-12-31
210,652 GBP2023-12-31
Computers
461,232 GBP2024-12-31
279,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,199 GBP2024-12-31
1,085,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
187,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,380 GBP2024-01-01 ~ 2024-12-31
Computers
181,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,724 GBP2024-12-31
7,245 GBP2023-12-31
Furniture and fittings
750,591 GBP2024-12-31
929,014 GBP2023-12-31
Motor vehicles
18,860 GBP2024-12-31
76,240 GBP2023-12-31
Computers
446,197 GBP2024-12-31
582,941 GBP2023-12-31
Trade Debtors/Trade Receivables
205,548 GBP2024-12-31
208,333 GBP2023-12-31
Other Debtors
7,282 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,628 GBP2024-12-31
1,161,034 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,715,064 GBP2024-12-31
2,228,833 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,756 GBP2024-12-31
329,741 GBP2023-12-31
Other Creditors
Amounts falling due within one year
140,818 GBP2024-12-31
50,741 GBP2023-12-31
Amounts falling due after one year
16,680 GBP2024-12-31
55,680 GBP2023-12-31