Average Number of Employees
1192024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,933 GBP2024-12-31
76,889 GBP2023-12-31
Debtors
498,354 GBP2024-12-31
1,321,683 GBP2023-12-31
Cash at bank and in hand
287,886 GBP2024-12-31
292,942 GBP2023-12-31
Current Assets
786,240 GBP2024-12-31
1,614,625 GBP2023-12-31
Creditors
Amounts falling due within one year
765,625 GBP2024-12-31
643,617 GBP2023-12-31
Net Current Assets/Liabilities
20,615 GBP2024-12-31
971,008 GBP2023-12-31
Total Assets Less Current Liabilities
139,548 GBP2024-12-31
1,047,897 GBP2023-12-31
Net Assets/Liabilities
139,548 GBP2024-12-31
1,047,897 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
139,547 GBP2024-12-31
1,047,896 GBP2023-12-31
Equity
139,548 GBP2024-12-31
1,047,897 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,789 GBP2024-12-31
97,747 GBP2023-12-31
Motor vehicles
24,200 GBP2024-12-31
24,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,989 GBP2024-12-31
121,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,698 GBP2024-12-31
29,228 GBP2023-12-31
Motor vehicles
17,358 GBP2024-12-31
15,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,056 GBP2024-12-31
45,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,091 GBP2024-12-31
68,519 GBP2023-12-31
Motor vehicles
6,842 GBP2024-12-31
8,370 GBP2023-12-31
Trade Debtors/Trade Receivables
112,775 GBP2024-12-31
60,628 GBP2023-12-31
Amounts owed by group undertakings and participating interests
338,107 GBP2024-12-31
1,232,216 GBP2023-12-31
Other Debtors
47,472 GBP2024-12-31
28,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,217 GBP2024-12-31
41,502 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425 GBP2024-12-31
16,336 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,433 GBP2024-12-31
79,007 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,441 GBP2024-12-31
33,595 GBP2023-12-31
Other Creditors
Amounts falling due within one year
639,109 GBP2024-12-31
473,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
578,500 GBP2024-12-31
578,500 GBP2023-12-31
Between one and five year
2,314,000 GBP2024-12-31
2,314,000 GBP2023-12-31
More than five year
13,305,500 GBP2024-12-31
13,884,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,198,000 GBP2024-12-31
16,776,500 GBP2023-12-31