Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,919 GBP2024-12-31
69,822 GBP2023-12-31
Total Inventories
9,189 GBP2024-12-31
12,351 GBP2023-12-31
Debtors
691,164 GBP2024-12-31
398,842 GBP2023-12-31
Cash at bank and in hand
8,261 GBP2024-12-31
21,723 GBP2023-12-31
Current Assets
708,614 GBP2024-12-31
432,916 GBP2023-12-31
Creditors
Amounts falling due within one year
149,605 GBP2024-12-31
45,075 GBP2023-12-31
Net Current Assets/Liabilities
559,009 GBP2024-12-31
387,841 GBP2023-12-31
Total Assets Less Current Liabilities
603,928 GBP2024-12-31
457,663 GBP2023-12-31
Net Assets/Liabilities
603,928 GBP2024-12-31
457,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
603,828 GBP2024-12-31
457,563 GBP2023-12-31
Equity
603,928 GBP2024-12-31
457,663 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,015 GBP2023-12-31
Furniture and fittings
121,668 GBP2024-12-31
118,438 GBP2023-12-31
Computers
22,683 GBP2024-12-31
21,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,366 GBP2024-12-31
143,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,075 GBP2023-12-31
Furniture and fittings
85,442 GBP2024-12-31
61,193 GBP2023-12-31
Computers
15,127 GBP2024-12-31
10,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,447 GBP2024-12-31
74,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,249 GBP2024-01-01 ~ 2024-12-31
Computers
4,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,226 GBP2024-12-31
57,245 GBP2023-12-31
Computers
7,556 GBP2024-12-31
10,637 GBP2023-12-31
Trade Debtors/Trade Receivables
23,903 GBP2024-12-31
20,538 GBP2023-12-31
Amounts owed by group undertakings and participating interests
661,154 GBP2024-12-31
371,914 GBP2023-12-31
Other Debtors
6,107 GBP2024-12-31
6,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,255 GBP2024-12-31
27,854 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,285 GBP2024-12-31
2,223 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,065 GBP2024-12-31
14,998 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
106,905 GBP2024-12-31
185,316 GBP2023-12-31