Property, Plant & Equipment
180,293 GBP2024-12-31
233,982 GBP2023-12-31
Fixed Assets - Investments
182,862 GBP2024-12-31
182,862 GBP2023-12-31
Fixed Assets
363,155 GBP2024-12-31
416,844 GBP2023-12-31
Debtors
5,133,451 GBP2024-12-31
5,151,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,371,190 GBP2024-12-31
Net Current Assets/Liabilities
1,762,261 GBP2024-12-31
1,229,860 GBP2023-12-31
Total Assets Less Current Liabilities
2,125,416 GBP2024-12-31
1,646,704 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,075,416 GBP2024-12-31
1,596,704 GBP2023-12-31
Equity
2,125,416 GBP2024-12-31
1,646,704 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,020 GBP2024-12-31
89,020 GBP2023-12-31
Furniture and fittings
233,918 GBP2024-12-31
233,918 GBP2023-12-31
Computers
35,244 GBP2024-12-31
26,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,182 GBP2024-12-31
349,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,195 GBP2024-12-31
33,405 GBP2023-12-31
Furniture and fittings
104,726 GBP2024-12-31
65,740 GBP2023-12-31
Computers
22,968 GBP2024-12-31
15,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,889 GBP2024-12-31
115,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,986 GBP2024-01-01 ~ 2024-12-31
Computers
6,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,825 GBP2024-12-31
55,615 GBP2023-12-31
Furniture and fittings
129,192 GBP2024-12-31
168,178 GBP2023-12-31
Computers
12,276 GBP2024-12-31
10,189 GBP2023-12-31
Investments in group undertakings and participating interests
182,862 GBP2024-12-31
182,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
401 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,018 GBP2024-12-31
32,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,922,917 GBP2024-12-31
3,885,240 GBP2023-12-31
Other Debtors
Current
427,777 GBP2024-12-31
490,404 GBP2023-12-31
Prepayments/Accrued Income
Current
254,542 GBP2024-12-31
109,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,615,254 GBP2024-12-31
Amounts falling due within one year, Current
4,518,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,360 GBP2024-12-31
17,008 GBP2023-12-31
Amounts owed to group undertakings
Current
8,002 GBP2024-12-31
26,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,189 GBP2024-12-31
134,818 GBP2023-12-31
Other Creditors
Current
3,246,639 GBP2024-12-31
3,742,716 GBP2023-12-31
Creditors
Current
3,371,190 GBP2024-12-31
3,921,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,181,865 GBP2024-12-31
2,493,560 GBP2023-12-31