Property, Plant & Equipment
17,451 GBP2024-12-31
52,610 GBP2023-12-31
Debtors
1,253,028 GBP2024-12-31
1,380,409 GBP2023-12-31
Cash at bank and in hand
39,004 GBP2024-12-31
52,677 GBP2023-12-31
Current Assets
1,292,032 GBP2024-12-31
1,433,086 GBP2023-12-31
Net Current Assets/Liabilities
841,477 GBP2024-12-31
973,842 GBP2023-12-31
Total Assets Less Current Liabilities
858,928 GBP2024-12-31
1,026,452 GBP2023-12-31
Net Assets/Liabilities
-2,341,127 GBP2024-12-31
-2,305,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Furniture and fittings
145,955 GBP2024-12-31
145,955 GBP2023-12-31
Computers
29,839 GBP2024-12-31
29,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,394 GBP2024-12-31
195,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Furniture and fittings
132,509 GBP2024-12-31
103,318 GBP2023-12-31
Computers
25,834 GBP2024-12-31
19,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,943 GBP2024-12-31
142,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,191 GBP2024-01-01 ~ 2024-12-31
Computers
5,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,446 GBP2024-12-31
42,637 GBP2023-12-31
Computers
4,005 GBP2024-12-31
9,973 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
89,134 GBP2024-12-31
112,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,097,994 GBP2024-12-31
1,235,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,249,028 GBP2024-12-31
1,376,409 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,948 GBP2024-12-31
264,308 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,069 GBP2024-12-31
6,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,316 GBP2024-12-31
159,316 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
185,222 GBP2024-12-31
29,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,286,103 GBP2024-12-31
2,405,774 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31