Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,521 GBP2024-12-31
30,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,717 GBP2024-12-31
17,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,804 GBP2024-12-31
13,130 GBP2023-12-31
Property, Plant & Equipment
9,804 GBP2024-12-31
13,130 GBP2023-12-31
Debtors
1,047,954 GBP2024-12-31
1,930,330 GBP2023-12-31
Cash at bank and in hand
140,229 GBP2024-12-31
102,540 GBP2023-12-31
Current Assets
1,188,183 GBP2024-12-31
2,032,870 GBP2023-12-31
Creditors
Amounts falling due within one year
220,988 GBP2024-12-31
1,322,487 GBP2023-12-31
Net Current Assets/Liabilities
967,195 GBP2024-12-31
710,383 GBP2023-12-31
Total Assets Less Current Liabilities
976,999 GBP2024-12-31
723,513 GBP2023-12-31
Net Assets/Liabilities
975,450 GBP2024-12-31
721,160 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
925,450 GBP2024-12-31
671,160 GBP2023-12-31
Equity
975,450 GBP2024-12-31
721,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,521 GBP2024-12-31
30,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2024-12-31
17,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
266,394 GBP2024-12-31
262,792 GBP2023-12-31
Amounts owed by group undertakings and participating interests
513,561 GBP2024-12-31
1,600,679 GBP2023-12-31
Other Debtors
267,999 GBP2024-12-31
66,859 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,983 GBP2024-12-31
46,244 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
904,846 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,668 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,349 GBP2024-12-31
180,384 GBP2023-12-31
Other Creditors
Amounts falling due within one year
141,656 GBP2024-12-31
129,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,509 GBP2024-12-31
50,414 GBP2023-12-31
Between one and five year
81,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,509 GBP2024-12-31
132,337 GBP2023-12-31