Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,430,479 GBP2024-12-31
366,366 GBP2023-12-31
Fixed Assets
1,430,479 GBP2024-12-31
366,366 GBP2023-12-31
Total Inventories
26,120 GBP2024-12-31
23,043 GBP2023-12-31
Debtors
Current
1,080,542 GBP2024-12-31
1,301,005 GBP2023-12-31
Cash at bank and in hand
111,416 GBP2024-12-31
83,861 GBP2023-12-31
Current Assets
1,218,078 GBP2024-12-31
1,407,909 GBP2023-12-31
Net Current Assets/Liabilities
848,850 GBP2024-12-31
1,132,970 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,329 GBP2024-12-31
1,499,336 GBP2023-12-31
Net Assets/Liabilities
2,125,162 GBP2024-12-31
1,485,169 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,125,161 GBP2024-12-31
1,485,168 GBP2023-12-31
Equity
2,125,162 GBP2024-12-31
1,485,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595,165 GBP2024-12-31
377,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,986,775 GBP2024-12-31
780,983 GBP2023-12-31
Office equipment
4,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
171,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
141,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,967 GBP2024-12-31
Office equipment
747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,297 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
366,198 GBP2024-12-31
206,255 GBP2023-12-31
Office equipment
3,272 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,148 GBP2024-12-31
35,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
982,475 GBP2024-12-31
1,185,747 GBP2023-12-31
Other Debtors
Current
39,933 GBP2024-12-31
35,179 GBP2023-12-31
Prepayments/Accrued Income
Current
38,986 GBP2024-12-31
44,994 GBP2023-12-31
Bank Borrowings
Current
70,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,641 GBP2024-12-31
77,209 GBP2023-12-31
Amounts owed to group undertakings
Current
12,902 GBP2023-12-31
Corporation Tax Payable
Current
5,645 GBP2024-12-31
50,118 GBP2023-12-31
Taxation/Social Security Payable
Current
94,190 GBP2024-12-31
78,985 GBP2023-12-31
Other Creditors
Current
78,495 GBP2024-12-31
17,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,257 GBP2024-12-31
27,953 GBP2023-12-31
Creditors
Current
369,228 GBP2024-12-31
274,939 GBP2023-12-31
Bank Borrowings
Non-current
154,167 GBP2024-12-31
14,167 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
90,000 GBP2024-12-31
4,167 GBP2023-12-31
Total Borrowings
224,167 GBP2024-12-31
24,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,775 GBP2024-12-31
73,775 GBP2023-12-31
Between one and five year
295,100 GBP2024-12-31
295,100 GBP2023-12-31
More than five year
147,550 GBP2024-12-31
221,325 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,425 GBP2024-12-31
590,200 GBP2023-12-31