Property, Plant & Equipment
357,565 GBP2024-12-31
14,687 GBP2023-12-31
Debtors
3,784,384 GBP2024-12-31
1,665,577 GBP2023-12-31
Cash at bank and in hand
106,547 GBP2024-12-31
1,094,547 GBP2023-12-31
Current Assets
3,891,731 GBP2024-12-31
2,781,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,075,698 GBP2024-12-31
-580,741 GBP2023-12-31
Net Current Assets/Liabilities
1,816,033 GBP2024-12-31
2,200,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,173,598 GBP2024-12-31
2,214,951 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-241,667 GBP2023-12-31
Net Assets/Liabilities
1,964,668 GBP2024-12-31
1,969,612 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,964,667 GBP2024-12-31
1,969,611 GBP2023-12-31
Equity
1,964,668 GBP2024-12-31
1,969,612 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,904 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
221,431 GBP2024-12-31
200,694 GBP2023-12-31
Motor vehicles
16,276 GBP2024-12-31
16,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,611 GBP2024-12-31
216,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-178,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-178,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
14,770 GBP2024-12-31
188,177 GBP2023-12-31
Motor vehicles
16,276 GBP2024-12-31
14,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,046 GBP2024-12-31
202,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-178,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,904 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
206,661 GBP2024-12-31
12,517 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,782 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,210,365 GBP2024-12-31
Current
95,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,556,237 GBP2024-12-31
1,570,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,784,384 GBP2024-12-31
1,665,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,357 GBP2024-12-31
97,584 GBP2023-12-31
Amounts owed to group undertakings
Current
86,875 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
141,715 GBP2023-12-31
Other Creditors
Current
1,701,466 GBP2024-12-31
241,442 GBP2023-12-31
Creditors
Current
2,075,698 GBP2024-12-31
580,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,375 GBP2024-12-31
45,000 GBP2023-12-31