Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316,318 GBP2024-12-31
413,746 GBP2023-12-31
Fixed Assets
316,318 GBP2024-12-31
413,746 GBP2023-12-31
Total Inventories
36,634 GBP2024-12-31
33,894 GBP2023-12-31
Debtors
Current
765,501 GBP2024-12-31
598,149 GBP2023-12-31
Cash at bank and in hand
65,509 GBP2024-12-31
68,847 GBP2023-12-31
Current Assets
867,644 GBP2024-12-31
700,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,981 GBP2024-12-31
-571,600 GBP2023-12-31
Net Current Assets/Liabilities
189,663 GBP2024-12-31
129,290 GBP2023-12-31
Total Assets Less Current Liabilities
505,981 GBP2024-12-31
543,036 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
501,814 GBP2024-12-31
528,869 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
501,813 GBP2024-12-31
528,868 GBP2023-12-31
Equity
501,814 GBP2024-12-31
528,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,012 GBP2024-12-31
2,012 GBP2023-12-31
Furniture and fittings
963,493 GBP2024-12-31
938,763 GBP2023-12-31
Office equipment
1,955 GBP2024-12-31
1,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,001,250 GBP2024-12-31
976,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
147 GBP2023-12-31
Furniture and fittings
551,907 GBP2023-12-31
Office equipment
96 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
562,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
503 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
419 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
650 GBP2024-12-31
Furniture and fittings
671,768 GBP2024-12-31
Office equipment
515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,932 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,362 GBP2024-12-31
1,865 GBP2023-12-31
Furniture and fittings
291,725 GBP2024-12-31
386,856 GBP2023-12-31
Office equipment
1,440 GBP2024-12-31
1,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,136 GBP2024-12-31
43,585 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
513,089 GBP2024-12-31
315,741 GBP2023-12-31
Other Debtors
Current
109,389 GBP2024-12-31
109,389 GBP2023-12-31
Prepayments/Accrued Income
Current
73,887 GBP2024-12-31
129,434 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,510 GBP2024-12-31
60,750 GBP2023-12-31
Amounts owed to group undertakings
Current
221,924 GBP2024-12-31
63,637 GBP2023-12-31
Corporation Tax Payable
Current
1,583 GBP2024-12-31
1,781 GBP2023-12-31
Taxation/Social Security Payable
Current
47,663 GBP2024-12-31
43,859 GBP2023-12-31
Other Creditors
Current
20,797 GBP2024-12-31
29,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
296,504 GBP2024-12-31
362,197 GBP2023-12-31
Creditors
Current
677,981 GBP2024-12-31
571,600 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31