Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,443 GBP2024-12-31
154,516 GBP2023-12-31
Total Inventories
57,893 GBP2024-12-31
55,820 GBP2023-12-31
Debtors
Current
610,609 GBP2024-12-31
466,329 GBP2023-12-31
Cash at bank and in hand
929 GBP2024-12-31
1,746 GBP2023-12-31
Current Assets
669,431 GBP2024-12-31
523,895 GBP2023-12-31
Net Current Assets/Liabilities
-154,679 GBP2024-12-31
-165,354 GBP2023-12-31
Total Assets Less Current Liabilities
-33,236 GBP2024-12-31
-10,838 GBP2023-12-31
Net Assets/Liabilities
-63,080 GBP2024-12-31
-49,022 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-63,081 GBP2024-12-31
-49,023 GBP2023-12-31
Equity
-63,080 GBP2024-12-31
-49,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2024-12-31
6,215 GBP2023-12-31
Furniture and fittings
197,867 GBP2024-12-31
196,562 GBP2023-12-31
Office equipment
6,419 GBP2024-12-31
5,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,886 GBP2024-12-31
208,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,193 GBP2023-12-31
Furniture and fittings
48,518 GBP2023-12-31
Office equipment
2,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,173 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,512 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,785 GBP2024-12-31
Furniture and fittings
82,691 GBP2024-12-31
Office equipment
3,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,443 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,815 GBP2024-12-31
3,022 GBP2023-12-31
Furniture and fittings
115,176 GBP2024-12-31
148,044 GBP2023-12-31
Office equipment
2,452 GBP2024-12-31
3,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
554,883 GBP2024-12-31
407,004 GBP2023-12-31
Other Debtors
Current
15,030 GBP2024-12-31
38,795 GBP2023-12-31
Prepayments/Accrued Income
Current
40,696 GBP2024-12-31
20,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,647 GBP2024-12-31
160,658 GBP2023-12-31
Amounts owed to group undertakings
Current
368,712 GBP2024-12-31
295,046 GBP2023-12-31
Taxation/Social Security Payable
Current
156,463 GBP2024-12-31
107,038 GBP2023-12-31
Other Creditors
Current
14,145 GBP2024-12-31
30,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,143 GBP2024-12-31
96,151 GBP2023-12-31
Creditors
Current
824,110 GBP2024-12-31
689,249 GBP2023-12-31
Net Deferred Tax Liability/Asset
-29,844 GBP2024-12-31
-38,184 GBP2023-12-31
-38,691 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,340 GBP2024-01-01 ~ 2024-12-31
507 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,844 GBP2024-12-31
-38,184 GBP2023-12-31