Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
57,379 GBP2024-12-31
47,692 GBP2023-12-31
Property, Plant & Equipment
314,398 GBP2024-12-31
424,714 GBP2023-12-31
Fixed Assets
371,777 GBP2024-12-31
472,406 GBP2023-12-31
Debtors
Current
4,352,252 GBP2024-12-31
4,904,046 GBP2023-12-31
Cash at bank and in hand
33,449 GBP2024-12-31
121,133 GBP2023-12-31
Current Assets
4,385,701 GBP2024-12-31
5,025,179 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,174,193 GBP2024-12-31
Net Current Assets/Liabilities
-2,788,492 GBP2024-12-31
-1,183,771 GBP2023-12-31
Total Assets Less Current Liabilities
-2,416,715 GBP2024-12-31
-711,365 GBP2023-12-31
Net Assets/Liabilities
-2,452,535 GBP2024-12-31
-729,106 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,452,536 GBP2024-12-31
-729,107 GBP2023-12-31
Equity
-2,452,535 GBP2024-12-31
-729,106 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
75,169 GBP2024-12-31
50,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540,153 GBP2024-12-31
540,153 GBP2023-12-31
Computers
48,999 GBP2024-12-31
41,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,152 GBP2024-12-31
581,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
147,730 GBP2023-12-31
Computers
9,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
108,314 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
118,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,044 GBP2024-12-31
Computers
18,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,754 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
284,109 GBP2024-12-31
392,423 GBP2023-12-31
Computers
30,289 GBP2024-12-31
32,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,215,807 GBP2024-12-31
4,904,045 GBP2023-12-31
Other Debtors
Current
25,882 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
110,563 GBP2024-12-31
Trade Creditors/Trade Payables
Current
134,505 GBP2024-12-31
Amounts owed to group undertakings
Current
6,713,522 GBP2024-12-31
5,928,459 GBP2023-12-31
Taxation/Social Security Payable
Current
17,525 GBP2024-12-31
244,027 GBP2023-12-31
Other Creditors
Current
22,986 GBP2024-12-31
4,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,655 GBP2024-12-31
32,449 GBP2023-12-31
Creditors
Current
7,174,193 GBP2024-12-31
6,208,950 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,820 GBP2024-12-31
-17,741 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,079 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,842 GBP2024-12-31
-18,745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Between one and five year
68,000 GBP2024-12-31
116,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,000 GBP2024-12-31
164,000 GBP2023-12-31