Average Number of Employees
702024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,381 GBP2024-12-31
314,102 GBP2023-12-31
Debtors
Current
2,440,035 GBP2024-12-31
4,561,205 GBP2023-12-31
Cash at bank and in hand
150,222 GBP2024-12-31
70,962 GBP2023-12-31
Current Assets
2,590,257 GBP2024-12-31
4,632,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,132,850 GBP2023-12-31
Net Current Assets/Liabilities
2,505,516 GBP2024-12-31
2,499,317 GBP2023-12-31
Total Assets Less Current Liabilities
2,721,897 GBP2024-12-31
2,813,419 GBP2023-12-31
Net Assets/Liabilities
2,673,297 GBP2024-12-31
2,740,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,673,197 GBP2024-12-31
2,740,640 GBP2023-12-31
Equity
2,673,297 GBP2024-12-31
2,740,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,115 GBP2024-12-31
29,115 GBP2023-12-31
Furniture and fittings
825,882 GBP2024-12-31
808,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,997 GBP2024-12-31
837,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,475 GBP2023-12-31
Furniture and fittings
508,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
114,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,885 GBP2024-12-31
Furniture and fittings
619,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,616 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,230 GBP2024-12-31
13,640 GBP2023-12-31
Furniture and fittings
206,151 GBP2024-12-31
300,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,039 GBP2024-12-31
1,422,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,225,260 GBP2024-12-31
3,094,452 GBP2023-12-31
Prepayments/Accrued Income
Current
29,736 GBP2024-12-31
44,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,768 GBP2024-12-31
204,143 GBP2023-12-31
Corporation Tax Payable
Current
34,081 GBP2023-12-31
Other Creditors
Current
10,560 GBP2024-12-31
1,784,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,413 GBP2024-12-31
110,550 GBP2023-12-31
Creditors
Current
84,741 GBP2024-12-31
2,132,850 GBP2023-12-31
Net Deferred Tax Liability/Asset
-48,600 GBP2024-12-31
-72,679 GBP2023-12-31
-95,339 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,079 GBP2024-01-01 ~ 2024-12-31
22,660 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,600 GBP2024-12-31
72,679 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-12-31
500,000 GBP2023-12-31