Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,656 GBP2024-12-31
141,667 GBP2023-12-31
Debtors
735,035 GBP2024-12-31
433,001 GBP2023-12-31
Cash at bank and in hand
189,540 GBP2024-12-31
502,279 GBP2023-12-31
Current Assets
924,575 GBP2024-12-31
935,280 GBP2023-12-31
Creditors
Amounts falling due within one year
705,140 GBP2024-12-31
562,543 GBP2023-12-31
Net Current Assets/Liabilities
219,435 GBP2024-12-31
372,737 GBP2023-12-31
Total Assets Less Current Liabilities
292,091 GBP2024-12-31
514,404 GBP2023-12-31
Net Assets/Liabilities
301,270 GBP2024-12-31
430,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
301,170 GBP2024-12-31
429,979 GBP2023-12-31
Equity
301,270 GBP2024-12-31
430,079 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
444,067 GBP2024-12-31
424,305 GBP2023-12-31
Office equipment
12,273 GBP2024-12-31
12,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,340 GBP2024-12-31
436,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,235 GBP2024-12-31
284,479 GBP2023-12-31
Office equipment
11,449 GBP2024-12-31
10,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,684 GBP2024-12-31
294,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,756 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,832 GBP2024-12-31
139,826 GBP2023-12-31
Office equipment
824 GBP2024-12-31
1,841 GBP2023-12-31
Trade Debtors/Trade Receivables
29,603 GBP2024-12-31
90,935 GBP2023-12-31
Amounts owed by group undertakings and participating interests
331,910 GBP2024-12-31
217,507 GBP2023-12-31
Other Debtors
373,522 GBP2024-12-31
124,559 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,103 GBP2024-12-31
275,624 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,116 GBP2024-12-31
725 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,433 GBP2024-12-31
69,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,488 GBP2024-12-31
216,413 GBP2023-12-31
Deferred Tax Liabilities
-9,179 GBP2024-12-31
2,072 GBP2023-12-31