Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,708 GBP2024-12-31
229,216 GBP2023-12-31
Debtors
961,723 GBP2024-12-31
931,679 GBP2023-12-31
Cash at bank and in hand
473,718 GBP2024-12-31
466,762 GBP2023-12-31
Current Assets
1,435,441 GBP2024-12-31
1,398,441 GBP2023-12-31
Creditors
Amounts falling due within one year
518,131 GBP2024-12-31
543,179 GBP2023-12-31
Net Current Assets/Liabilities
917,310 GBP2024-12-31
855,262 GBP2023-12-31
Total Assets Less Current Liabilities
997,018 GBP2024-12-31
1,084,478 GBP2023-12-31
Creditors
Amounts falling due after one year
384,223 GBP2024-12-31
444,889 GBP2023-12-31
Net Assets/Liabilities
641,006 GBP2024-12-31
601,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
640,906 GBP2024-12-31
601,504 GBP2023-12-31
Equity
641,006 GBP2024-12-31
601,604 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
718,283 GBP2024-12-31
Office equipment
2,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
721,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
638,623 GBP2024-12-31
489,464 GBP2023-12-31
Office equipment
2,824 GBP2024-12-31
2,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,447 GBP2024-12-31
491,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149,159 GBP2024-01-01 ~ 2024-12-31
Office equipment
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
79,660 GBP2024-12-31
228,819 GBP2023-12-31
Office equipment
48 GBP2024-12-31
397 GBP2023-12-31
Trade Debtors/Trade Receivables
40,405 GBP2024-12-31
94,470 GBP2023-12-31
Amounts owed by group undertakings and participating interests
732,278 GBP2024-12-31
665,576 GBP2023-12-31
Other Debtors
189,040 GBP2024-12-31
171,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,450 GBP2024-12-31
241,480 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,764 GBP2024-12-31
6,480 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,364 GBP2024-12-31
67,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,553 GBP2024-12-31
227,780 GBP2023-12-31
Amounts falling due after one year
384,223 GBP2024-12-31
444,889 GBP2023-12-31
Deferred Tax Liabilities
-28,211 GBP2024-12-31
-1,401 GBP2023-12-31