Average Number of Employees
222024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,144 GBP2024-12-31
9,293 GBP2023-12-31
Fixed Assets - Investments
171 GBP2024-12-31
171 GBP2023-12-31
Fixed Assets
36,315 GBP2024-12-31
9,464 GBP2023-12-31
Debtors
Current
676,578 GBP2024-12-31
986,356 GBP2023-12-31
Cash at bank and in hand
390,462 GBP2024-12-31
471,892 GBP2023-12-31
Current Assets
1,067,040 GBP2024-12-31
1,458,248 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,040,130 GBP2024-12-31
Net Current Assets/Liabilities
26,910 GBP2024-12-31
360,115 GBP2023-12-31
Total Assets Less Current Liabilities
63,225 GBP2024-12-31
369,579 GBP2023-12-31
Net Assets/Liabilities
63,225 GBP2024-12-31
129,037 GBP2023-12-31
Equity
Called up share capital
1,171 GBP2024-12-31
1,171 GBP2023-12-31
Retained earnings (accumulated losses)
78,158 GBP2024-12-31
149,930 GBP2023-12-31
Equity
63,225 GBP2024-12-31
129,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,306 GBP2024-12-31
19,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,162 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,144 GBP2024-12-31
9,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,811 GBP2024-12-31
192,556 GBP2023-12-31
Other Debtors
Current
37,755 GBP2024-12-31
21,898 GBP2023-12-31
Prepayments/Accrued Income
Current
6,301 GBP2024-12-31
3,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,300 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
19,788 GBP2024-12-31
21,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,566 GBP2024-12-31
72,779 GBP2023-12-31
Amounts owed to group undertakings
Current
382,916 GBP2024-12-31
814,343 GBP2023-12-31
Corporation Tax Payable
Current
857 GBP2024-12-31
46,797 GBP2023-12-31
Taxation/Social Security Payable
Current
91,245 GBP2024-12-31
61,631 GBP2023-12-31
Other Creditors
Current
11,582 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
525,964 GBP2024-12-31
102,583 GBP2023-12-31
Creditors
Current
1,040,130 GBP2024-12-31
1,098,133 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,788 GBP2024-12-31
21,869 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,081 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,273 GBP2024-12-31
Between one and five year
19,919 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,192 GBP2024-12-31