Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,470 GBP2024-12-31
7,095 GBP2023-12-31
Fixed Assets
34,470 GBP2024-12-31
7,095 GBP2023-12-31
Total Inventories
44,369 GBP2024-12-31
16,961 GBP2023-12-31
Debtors
Current
332,737 GBP2024-12-31
344,727 GBP2023-12-31
Cash at bank and in hand
115 GBP2024-12-31
115 GBP2023-12-31
Current Assets
377,221 GBP2024-12-31
361,803 GBP2023-12-31
Net Current Assets/Liabilities
-220,642 GBP2024-12-31
-314,428 GBP2023-12-31
Total Assets Less Current Liabilities
-186,172 GBP2024-12-31
-307,333 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
-190,339 GBP2024-12-31
-337,226 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-191,339 GBP2024-12-31
-338,226 GBP2023-12-31
Equity
-190,339 GBP2024-12-31
-337,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,431 GBP2024-12-31
117,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,200 GBP2024-12-31
188,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
110,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
-3,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,730 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,113 GBP2024-12-31
7,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2023-12-31
Other Debtors
Current
323,697 GBP2024-12-31
336,353 GBP2023-12-31
Prepayments/Accrued Income
Current
9,040 GBP2024-12-31
7,324 GBP2023-12-31
Bank Overdrafts
Current
23,498 GBP2024-12-31
20,541 GBP2023-12-31
Bank Borrowings
Current
24,204 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,077 GBP2024-12-31
25,393 GBP2023-12-31
Taxation/Social Security Payable
Current
104,307 GBP2024-12-31
101,142 GBP2023-12-31
Other Creditors
Current
372,433 GBP2024-12-31
462,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,344 GBP2024-12-31
31,467 GBP2023-12-31
Creditors
Current
597,863 GBP2024-12-31
676,231 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
29,893 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
29,893 GBP2023-12-31
Total Borrowings
28,371 GBP2024-12-31
64,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31