Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,943 GBP2024-12-31
20,263 GBP2023-12-31
Fixed Assets
16,943 GBP2024-12-31
20,263 GBP2023-12-31
Debtors
76,329 GBP2024-12-31
140,909 GBP2023-12-31
Cash at bank and in hand
187,997 GBP2024-12-31
98,839 GBP2023-12-31
Current Assets
264,326 GBP2024-12-31
239,748 GBP2023-12-31
Creditors
Current
66,213 GBP2024-12-31
47,666 GBP2023-12-31
Net Current Assets/Liabilities
198,113 GBP2024-12-31
192,082 GBP2023-12-31
Total Assets Less Current Liabilities
215,056 GBP2024-12-31
212,345 GBP2023-12-31
Net Assets/Liabilities
213,258 GBP2024-12-31
210,520 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
212,258 GBP2024-12-31
209,520 GBP2023-12-31
Equity
213,258 GBP2024-12-31
210,520 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,114 GBP2023-12-31
Plant and equipment
5,300 GBP2023-12-31
Furniture and fittings
37,905 GBP2023-12-31
Computers
60,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,153 GBP2024-12-31
12,188 GBP2023-12-31
Plant and equipment
5,277 GBP2024-12-31
5,269 GBP2023-12-31
Furniture and fittings
34,147 GBP2024-12-31
32,894 GBP2023-12-31
Computers
58,257 GBP2024-12-31
57,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,834 GBP2024-12-31
107,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
965 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,253 GBP2024-01-01 ~ 2024-12-31
Computers
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,961 GBP2024-12-31
11,926 GBP2023-12-31
Plant and equipment
23 GBP2024-12-31
31 GBP2023-12-31
Furniture and fittings
3,758 GBP2024-12-31
5,011 GBP2023-12-31
Computers
2,201 GBP2024-12-31
3,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,500 GBP2024-12-31
132,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,829 GBP2024-12-31
8,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,329 GBP2024-12-31
140,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,113 GBP2024-12-31
6,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,694 GBP2024-12-31
34,145 GBP2023-12-31
Other Creditors
Current
7,406 GBP2024-12-31
6,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31