Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,872 GBP2024-12-31
5,166 GBP2023-12-31
Debtors
198,182 GBP2024-12-31
173,913 GBP2023-12-31
Creditors
Current
788,537 GBP2024-12-31
675,850 GBP2023-12-31
Net Current Assets/Liabilities
-590,355 GBP2024-12-31
-501,937 GBP2023-12-31
Total Assets Less Current Liabilities
-583,483 GBP2024-12-31
-496,771 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
-583,608 GBP2024-12-31
-496,896 GBP2023-12-31
Equity
-583,483 GBP2024-12-31
-496,771 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,476 GBP2024-12-31
170,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,650 GBP2024-12-31
579,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,755 GBP2024-12-31
166,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,778 GBP2024-12-31
574,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,721 GBP2024-12-31
4,154 GBP2023-12-31
Land and buildings, Short leasehold
1,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,327 GBP2024-12-31
124,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,293 GBP2024-12-31
703 GBP2023-12-31
Prepayments/Accrued Income
Current
10,238 GBP2024-12-31
15,400 GBP2023-12-31
Prepayments
Current
36,324 GBP2024-12-31
32,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,182 GBP2024-12-31
Amounts falling due within one year, Current
173,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,642 GBP2024-12-31
100,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,890 GBP2024-12-31
56,559 GBP2023-12-31
Amounts owed to group undertakings
Current
518,163 GBP2024-12-31
470,829 GBP2023-12-31
Accrued Liabilities
Current
15,792 GBP2024-12-31
20,963 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2,500 shares2024-12-31