Property, Plant & Equipment
119,437 GBP2024-12-31
122,811 GBP2023-12-31
Debtors
667,235 GBP2024-12-31
839,978 GBP2023-12-31
Cash at bank and in hand
38,022 GBP2024-12-31
52,767 GBP2023-12-31
Current Assets
705,257 GBP2024-12-31
892,745 GBP2023-12-31
Creditors
Current
1,220,507 GBP2024-12-31
1,852,880 GBP2023-12-31
Net Current Assets/Liabilities
-515,250 GBP2024-12-31
-960,135 GBP2023-12-31
Total Assets Less Current Liabilities
-395,813 GBP2024-12-31
-837,324 GBP2023-12-31
Net Assets/Liabilities
-419,446 GBP2024-12-31
-856,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-419,546 GBP2024-12-31
-856,486 GBP2023-12-31
Equity
-419,446 GBP2024-12-31
-856,386 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,969 GBP2024-12-31
254,511 GBP2023-12-31
Computers
5,765 GBP2024-12-31
5,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,734 GBP2024-12-31
260,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,532 GBP2024-12-31
131,957 GBP2023-12-31
Computers
5,765 GBP2024-12-31
5,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,297 GBP2024-12-31
137,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,575 GBP2024-01-01 ~ 2024-12-31
Computers
257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
119,437 GBP2024-12-31
122,554 GBP2023-12-31
Computers
257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,136 GBP2024-12-31
337,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
320,233 GBP2023-12-31
Other Debtors
Current
360,836 GBP2024-12-31
79,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
96,240 GBP2023-12-31
Prepayments
Current
11,263 GBP2024-12-31
6,232 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
667,235 GBP2024-12-31
Current, Amounts falling due within one year
839,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,218 GBP2024-12-31
383,666 GBP2023-12-31
Amounts owed to group undertakings
Current
30,417 GBP2024-12-31
1,006,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,056 GBP2024-12-31
184,397 GBP2023-12-31
Other Creditors
Current
679,696 GBP2024-12-31
112,617 GBP2023-12-31
Accrued Liabilities
Current
25,946 GBP2024-12-31
24,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,773 GBP2024-12-31
Non-current, Between one and two years
10,289 GBP2023-12-31