Average Number of Employees
1662024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,442,742 GBP2024-12-31
187,222 GBP2023-12-31
Debtors
1,698,597 GBP2024-12-31
727,939 GBP2023-12-31
Cash at bank and in hand
388,482 GBP2024-12-31
427,046 GBP2023-12-31
Current Assets
2,087,079 GBP2024-12-31
1,154,985 GBP2023-12-31
Net Current Assets/Liabilities
-2,290,225 GBP2024-12-31
192,244 GBP2023-12-31
Total Assets Less Current Liabilities
152,517 GBP2024-12-31
379,466 GBP2023-12-31
Net Assets/Liabilities
122,414 GBP2024-12-31
356,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,314 GBP2024-12-31
356,262 GBP2023-12-31
Equity
122,414 GBP2024-12-31
356,362 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,154,163 GBP2024-12-31
26,063 GBP2023-12-31
Furniture and fittings
353,118 GBP2024-12-31
191,024 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,347 GBP2024-12-31
48,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,607,628 GBP2024-12-31
265,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,340 GBP2024-12-31
9,995 GBP2023-12-31
Furniture and fittings
128,806 GBP2024-12-31
60,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,740 GBP2024-12-31
7,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,886 GBP2024-12-31
77,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,209 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,139,823 GBP2024-12-31
16,068 GBP2023-12-31
Furniture and fittings
224,312 GBP2024-12-31
130,427 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,607 GBP2024-12-31
40,727 GBP2023-12-31
Trade Debtors/Trade Receivables
175,642 GBP2024-12-31
105,294 GBP2023-12-31
Other Debtors
1,522,955 GBP2024-12-31
622,645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,134,858 GBP2024-12-31
631,255 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,995 GBP2024-12-31
48,153 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
213 GBP2024-12-31
86,598 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,290 GBP2024-12-31
130,429 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,948 GBP2024-12-31
66,306 GBP2023-12-31