Property, Plant & Equipment
310,966 GBP2024-12-31
310,195 GBP2023-12-31
Debtors
2,255,666 GBP2024-12-31
1,499,427 GBP2023-12-31
Cash at bank and in hand
230,247 GBP2024-12-31
577,590 GBP2023-12-31
Current Assets
2,485,913 GBP2024-12-31
2,077,017 GBP2023-12-31
Net Current Assets/Liabilities
1,706,328 GBP2024-12-31
1,511,987 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,294 GBP2024-12-31
1,822,182 GBP2023-12-31
Net Assets/Liabilities
1,973,159 GBP2024-12-31
1,782,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,973,059 GBP2024-12-31
1,782,094 GBP2023-12-31
Equity
1,973,159 GBP2024-12-31
1,782,194 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
158,150 GBP2023-12-31
Improvements to leasehold property
62,633 GBP2024-12-31
51,800 GBP2023-12-31
Plant and equipment
2,160 GBP2024-12-31
2,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,392 GBP2024-12-31
15,540 GBP2023-12-31
Plant and equipment
1,362 GBP2024-12-31
1,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,241 GBP2024-12-31
36,260 GBP2023-12-31
Plant and equipment
798 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,955 GBP2024-12-31
190,783 GBP2023-12-31
Motor vehicles
5,760 GBP2024-12-31
5,760 GBP2023-12-31
Computers
23,049 GBP2024-12-31
17,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,707 GBP2024-12-31
426,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,896 GBP2024-12-31
78,067 GBP2023-12-31
Motor vehicles
5,704 GBP2024-12-31
4,310 GBP2023-12-31
Computers
16,571 GBP2024-12-31
9,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,741 GBP2024-12-31
116,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,394 GBP2024-01-01 ~ 2024-12-31
Computers
7,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
122,059 GBP2024-12-31
112,716 GBP2023-12-31
Motor vehicles
56 GBP2024-12-31
1,450 GBP2023-12-31
Computers
6,478 GBP2024-12-31
8,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,996 GBP2024-12-31
163,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,775,674 GBP2024-12-31
1,061,726 GBP2023-12-31
Prepayments/Accrued Income
Current
142,136 GBP2024-12-31
172,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,255,666 GBP2024-12-31
1,499,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,751 GBP2024-12-31
80,069 GBP2023-12-31
Amounts owed to group undertakings
Current
21,722 GBP2024-12-31
21,085 GBP2023-12-31
Corporation Tax Payable
Current
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,671 GBP2024-12-31
28,132 GBP2023-12-31
Other Creditors
Current
83,769 GBP2024-12-31
78,424 GBP2023-12-31
Accrued Liabilities
Current
63,352 GBP2024-12-31
52,001 GBP2023-12-31