Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,391 GBP2024-12-31
123,818 GBP2023-12-31
Debtors
150,871 GBP2024-12-31
270,387 GBP2023-12-31
Cash at bank and in hand
137,385 GBP2024-12-31
448,902 GBP2023-12-31
Current Assets
288,256 GBP2024-12-31
719,289 GBP2023-12-31
Creditors
Amounts falling due within one year
307,373 GBP2024-12-31
394,227 GBP2023-12-31
Net Current Assets/Liabilities
-19,117 GBP2024-12-31
325,062 GBP2023-12-31
Total Assets Less Current Liabilities
80,274 GBP2024-12-31
448,880 GBP2023-12-31
Net Assets/Liabilities
61,050 GBP2024-12-31
370,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,950 GBP2024-12-31
370,363 GBP2023-12-31
Equity
61,050 GBP2024-12-31
370,463 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
Furniture and fittings
190,641 GBP2024-12-31
Office equipment
4,399 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
195,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,372 GBP2024-12-31
67,877 GBP2023-12-31
Office equipment
4,277 GBP2024-12-31
3,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,649 GBP2024-12-31
71,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,495 GBP2024-01-01 ~ 2024-12-31
Office equipment
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,269 GBP2024-12-31
122,764 GBP2023-12-31
Office equipment
122 GBP2024-12-31
1,054 GBP2023-12-31
Trade Debtors/Trade Receivables
37,165 GBP2024-12-31
13,095 GBP2023-12-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-12-31
174,978 GBP2023-12-31
Other Debtors
83,706 GBP2024-12-31
82,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,303 GBP2024-12-31
118,120 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,876 GBP2024-12-31
99,919 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,262 GBP2024-12-31
46,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,932 GBP2024-12-31
129,554 GBP2023-12-31
Deferred Tax Liabilities
19,224 GBP2024-12-31
24,096 GBP2023-12-31