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
5,252 GBP2024-12-31
7,003 GBP2023-12-31
Total Inventories
3,230 GBP2024-12-31
12,325 GBP2023-12-31
Debtors
56,008 GBP2024-12-31
7,707 GBP2023-12-31
Cash at bank and in hand
72,857 GBP2024-12-31
121,753 GBP2023-12-31
Current Assets
132,095 GBP2024-12-31
141,785 GBP2023-12-31
Creditors
Current
69,996 GBP2024-12-31
49,221 GBP2023-12-31
Net Current Assets/Liabilities
62,099 GBP2024-12-31
92,564 GBP2023-12-31
Total Assets Less Current Liabilities
67,351 GBP2024-12-31
99,567 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
67,251 GBP2024-12-31
99,467 GBP2023-12-31
Equity
67,351 GBP2024-12-31
99,567 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,605 GBP2023-12-31
Furniture and fittings
85,443 GBP2023-12-31
Computers
10,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,605 GBP2024-12-31
25,605 GBP2023-12-31
Furniture and fittings
84,511 GBP2024-12-31
84,200 GBP2023-12-31
Computers
6,255 GBP2024-12-31
4,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,371 GBP2024-12-31
114,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
932 GBP2024-12-31
1,243 GBP2023-12-31
Computers
4,320 GBP2024-12-31
5,760 GBP2023-12-31
Value of work in progress
3,230 GBP2024-12-31
12,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,876 GBP2024-12-31
Current, Amounts falling due within one year
7,047 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,132 GBP2024-12-31
Current, Amounts falling due within one year
660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,008 GBP2024-12-31
Current, Amounts falling due within one year
7,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,565 GBP2024-12-31
9,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,441 GBP2024-12-31
36,539 GBP2023-12-31
Other Creditors
Current
2,990 GBP2024-12-31
2,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31