Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,932 GBP2024-12-31
197,121 GBP2023-12-31
Debtors
460,813 GBP2024-12-31
101,630 GBP2023-12-31
Cash at bank and in hand
26,810 GBP2024-12-31
294,819 GBP2023-12-31
Current Assets
487,623 GBP2024-12-31
396,449 GBP2023-12-31
Creditors
Amounts falling due within one year
362,525 GBP2024-12-31
316,463 GBP2023-12-31
Net Current Assets/Liabilities
125,098 GBP2024-12-31
79,986 GBP2023-12-31
Total Assets Less Current Liabilities
302,030 GBP2024-12-31
277,107 GBP2023-12-31
Net Assets/Liabilities
302,825 GBP2024-12-31
252,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,725 GBP2024-12-31
252,762 GBP2023-12-31
Equity
302,825 GBP2024-12-31
252,862 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
146,829 GBP2023-12-31
Furniture and fittings
116,633 GBP2024-12-31
116,633 GBP2023-12-31
Office equipment
8,877 GBP2024-12-31
7,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,111 GBP2024-12-31
271,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,916 GBP2024-12-31
67,485 GBP2023-12-31
Office equipment
7,081 GBP2024-12-31
5,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,179 GBP2024-12-31
74,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,431 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,717 GBP2024-12-31
49,148 GBP2023-12-31
Office equipment
1,796 GBP2024-12-31
2,368 GBP2023-12-31
Trade Debtors/Trade Receivables
103,327 GBP2024-12-31
13,163 GBP2023-12-31
Amounts owed by group undertakings and participating interests
275,364 GBP2024-12-31
1,254 GBP2023-12-31
Other Debtors
82,122 GBP2024-12-31
87,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,670 GBP2024-12-31
66,715 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,641 GBP2024-12-31
103,284 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,343 GBP2024-12-31
64,244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,871 GBP2024-12-31
82,220 GBP2023-12-31
Deferred Tax Liabilities
-795 GBP2024-12-31
1,997 GBP2023-12-31