Property, Plant & Equipment
113,517 GBP2024-12-31
225,320 GBP2023-12-31
Debtors
1,001,187 GBP2024-12-31
844,206 GBP2023-12-31
Cash at bank and in hand
354,934 GBP2024-12-31
404,018 GBP2023-12-31
Current Assets
1,356,121 GBP2024-12-31
1,248,224 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,159,902 GBP2023-12-31
Net Current Assets/Liabilities
178,771 GBP2024-12-31
88,322 GBP2023-12-31
Total Assets Less Current Liabilities
292,288 GBP2024-12-31
313,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
292,188 GBP2024-12-31
313,542 GBP2023-12-31
Equity
292,288 GBP2024-12-31
313,642 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,077 GBP2024-12-31
248,077 GBP2023-12-31
Furniture and fittings
92,338 GBP2024-12-31
92,338 GBP2023-12-31
Computers
50,633 GBP2024-12-31
47,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,048 GBP2024-12-31
387,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,331 GBP2024-12-31
117,728 GBP2023-12-31
Furniture and fittings
46,786 GBP2024-12-31
28,318 GBP2023-12-31
Computers
29,414 GBP2024-12-31
16,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,531 GBP2024-12-31
162,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,468 GBP2024-01-01 ~ 2024-12-31
Computers
13,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,746 GBP2024-12-31
130,349 GBP2023-12-31
Furniture and fittings
45,552 GBP2024-12-31
64,020 GBP2023-12-31
Computers
21,219 GBP2024-12-31
30,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,317 GBP2023-12-31
Other Debtors
Current
879,532 GBP2024-12-31
722,316 GBP2023-12-31
Prepayments/Accrued Income
Current
121,655 GBP2024-12-31
115,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,001,187 GBP2024-12-31
Current, Amounts falling due within one year
844,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,914 GBP2024-12-31
330,518 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
781,891 GBP2024-12-31
718,306 GBP2023-12-31
Other Creditors
Current
110,545 GBP2024-12-31
98,515 GBP2023-12-31
Creditors
Current
1,177,350 GBP2024-12-31
1,159,902 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,000 GBP2024-12-31
810,000 GBP2023-12-31