Property, Plant & Equipment
32,223 GBP2024-12-31
47,902 GBP2023-12-31
Debtors
2,367,163 GBP2024-12-31
2,027,975 GBP2023-12-31
Cash at bank and in hand
64,482 GBP2024-12-31
166,581 GBP2023-12-31
Current Assets
2,431,645 GBP2024-12-31
2,194,556 GBP2023-12-31
Net Current Assets/Liabilities
2,040,232 GBP2024-12-31
1,453,479 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,455 GBP2024-12-31
1,501,381 GBP2023-12-31
Net Assets/Liabilities
2,066,675 GBP2024-12-31
1,492,181 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,056,675 GBP2024-12-31
1,482,181 GBP2023-12-31
963,327 GBP2022-12-31
Equity
2,066,675 GBP2024-12-31
1,492,181 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
574,494 GBP2024-01-01 ~ 2024-12-31
518,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
574,494 GBP2024-01-01 ~ 2024-12-31
518,854 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,610 GBP2024-12-31
219,610 GBP2023-12-31
Plant and equipment
9,452 GBP2024-12-31
9,452 GBP2023-12-31
Furniture and fittings
288,208 GBP2024-12-31
288,208 GBP2023-12-31
Computers
57,920 GBP2024-12-31
41,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
575,190 GBP2024-12-31
558,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,618 GBP2024-12-31
213,952 GBP2023-12-31
Plant and equipment
6,668 GBP2024-12-31
5,420 GBP2023-12-31
Furniture and fittings
274,028 GBP2024-12-31
251,866 GBP2023-12-31
Computers
44,653 GBP2024-12-31
39,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,967 GBP2024-12-31
511,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,162 GBP2024-01-01 ~ 2024-12-31
Computers
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,992 GBP2024-12-31
5,658 GBP2023-12-31
Plant and equipment
2,784 GBP2024-12-31
4,032 GBP2023-12-31
Furniture and fittings
14,180 GBP2024-12-31
36,342 GBP2023-12-31
Computers
13,267 GBP2024-12-31
1,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,254,024 GBP2024-12-31
1,005,382 GBP2023-12-31
Other Debtors
Current
950,036 GBP2024-12-31
1,013,905 GBP2023-12-31
Prepayments/Accrued Income
Current
163,103 GBP2024-12-31
8,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,237 GBP2024-12-31
169,755 GBP2023-12-31
Corporation Tax Payable
Current
22,849 GBP2024-12-31
291,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,297 GBP2024-12-31
134,688 GBP2023-12-31
Other Creditors
Current
30 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
145,006 GBP2023-12-31
Creditors
Current
391,413 GBP2024-12-31
741,077 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,469 GBP2024-12-31