Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
610 GBP2024-12-31
730 GBP2023-12-31
Property, Plant & Equipment
96,574 GBP2024-12-31
130,921 GBP2023-12-31
Fixed Assets
97,184 GBP2024-12-31
131,651 GBP2023-12-31
Debtors
Current
671,801 GBP2024-12-31
606,459 GBP2023-12-31
Cash at bank and in hand
24,626 GBP2023-12-31
Current Assets
671,801 GBP2024-12-31
631,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,002 GBP2024-12-31
Net Current Assets/Liabilities
356,799 GBP2024-12-31
307,527 GBP2023-12-31
Total Assets Less Current Liabilities
453,983 GBP2024-12-31
439,178 GBP2023-12-31
Net Assets/Liabilities
-2,131,132 GBP2024-12-31
-2,157,698 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-2,131,135 GBP2024-12-31
-2,157,701 GBP2023-12-31
Equity
-2,131,132 GBP2024-12-31
-2,157,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414,833 GBP2024-12-31
414,833 GBP2023-12-31
Office equipment
43,796 GBP2024-12-31
41,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,554 GBP2024-12-31
576,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
350,148 GBP2023-12-31
Office equipment
11,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,174 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
15,966 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,322 GBP2024-12-31
Office equipment
27,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,980 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,511 GBP2024-12-31
64,685 GBP2023-12-31
Office equipment
15,966 GBP2024-12-31
29,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,751 GBP2024-12-31
393,409 GBP2023-12-31
Other Debtors
Current
213,050 GBP2024-12-31
213,050 GBP2023-12-31
Bank Overdrafts
-20,315 GBP2024-12-31
Current
20,315 GBP2024-12-31
Bank Borrowings
Current
32,777 GBP2024-12-31
27,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,932 GBP2024-12-31
160,181 GBP2023-12-31
Taxation/Social Security Payable
Current
28,821 GBP2024-12-31
10,706 GBP2023-12-31
Other Creditors
Current
45,080 GBP2024-12-31
87,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,077 GBP2024-12-31
38,077 GBP2023-12-31
Creditors
Current
315,002 GBP2024-12-31
323,558 GBP2023-12-31
Bank Borrowings
Non-current
137,572 GBP2024-12-31
196,382 GBP2023-12-31
Other Creditors
Non-current
2,447,543 GBP2024-12-31
2,400,494 GBP2023-12-31
Creditors
Non-current
2,585,115 GBP2024-12-31
2,596,876 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,777 GBP2024-12-31
Non-current, Between two and five year
95,274 GBP2024-12-31
114,748 GBP2023-12-31
Total Borrowings
170,349 GBP2024-12-31
223,898 GBP2023-12-31