Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
163,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,200 GBP2024-12-31
Property, Plant & Equipment
15,060 GBP2024-12-31
9,402 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
15,110 GBP2024-12-31
9,452 GBP2023-12-31
Debtors
18,863 GBP2024-12-31
25,927 GBP2023-12-31
Cash at bank and in hand
172,651 GBP2024-12-31
168,988 GBP2023-12-31
Current Assets
191,514 GBP2024-12-31
194,915 GBP2023-12-31
Creditors
Amounts falling due within one year
118,240 GBP2024-12-31
107,017 GBP2023-12-31
Net Current Assets/Liabilities
73,274 GBP2024-12-31
87,898 GBP2023-12-31
Total Assets Less Current Liabilities
88,384 GBP2024-12-31
97,350 GBP2023-12-31
Creditors
Amounts falling due after one year
5,517 GBP2024-12-31
18,595 GBP2023-12-31
Net Assets/Liabilities
82,867 GBP2024-12-31
78,755 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,867 GBP2024-12-31
77,755 GBP2023-12-31
Equity
82,867 GBP2024-12-31
78,755 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
163,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
163,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,450 GBP2023-12-31
Furniture and fittings
12,641 GBP2024-12-31
12,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,464 GBP2024-12-31
72,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,766 GBP2024-12-31
10,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,404 GBP2024-12-31
63,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,875 GBP2024-12-31
2,343 GBP2023-12-31
Land and buildings, Short leasehold
3,450 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-12-31
Non-current
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
5,877 GBP2024-12-31
12,053 GBP2023-12-31
Other Debtors
12,986 GBP2024-12-31
13,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,016 GBP2024-12-31
57,082 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,055 GBP2024-12-31
9,528 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,169 GBP2024-12-31
30,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
517 GBP2024-12-31
3,595 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,426 GBP2024-12-31
23,018 GBP2023-12-31
Between one and five year
21,901 GBP2024-12-31
3,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,327 GBP2024-12-31
26,520 GBP2023-12-31