Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,848 GBP2024-12-31
7,620 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
13,948 GBP2024-12-31
7,720 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
55,129 GBP2024-12-31
79,916 GBP2023-12-31
Cash at bank and in hand
74,885 GBP2024-12-31
78,195 GBP2023-12-31
Current Assets
132,014 GBP2024-12-31
160,111 GBP2023-12-31
Creditors
Current
130,953 GBP2024-12-31
131,965 GBP2023-12-31
Net Current Assets/Liabilities
1,061 GBP2024-12-31
28,146 GBP2023-12-31
Total Assets Less Current Liabilities
15,009 GBP2024-12-31
35,866 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
14,899 GBP2024-12-31
35,756 GBP2023-12-31
Equity
15,009 GBP2024-12-31
35,866 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,452 GBP2024-12-31
71,452 GBP2023-12-31
Furniture and fittings
56,065 GBP2024-12-31
44,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,682 GBP2024-12-31
116,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,956 GBP2024-12-31
64,952 GBP2023-12-31
Furniture and fittings
47,713 GBP2024-12-31
43,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,834 GBP2024-12-31
109,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,496 GBP2024-12-31
6,500 GBP2023-12-31
Furniture and fittings
8,352 GBP2024-12-31
1,120 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,277 GBP2024-12-31
75,211 GBP2023-12-31
Other Debtors
Current
300 GBP2024-12-31
300 GBP2023-12-31
Prepayments
Current
13,552 GBP2024-12-31
4,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,129 GBP2024-12-31
Current, Amounts falling due within one year
79,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,599 GBP2024-12-31
40,807 GBP2023-12-31
Corporation Tax Payable
Current
66,588 GBP2024-12-31
59,339 GBP2023-12-31
Other Creditors
Current
15,692 GBP2024-12-31
484 GBP2023-12-31
Accrued Liabilities
Current
5,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,250 GBP2024-12-31
32,250 GBP2023-12-31
Between one and five year
67,187 GBP2024-12-31
99,437 GBP2023-12-31
All periods
99,437 GBP2024-12-31
131,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-12-31
Class 2 ordinary share
36 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31