Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Creditors
Current
495,571 GBP2024-06-30
316,694 GBP2022-12-31
Non-current
90,454 GBP2024-06-30
218,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-58,473 GBP2024-06-30
197,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,655 GBP2024-06-30
96,655 GBP2022-12-31
Furniture and fittings
91,684 GBP2024-06-30
91,684 GBP2022-12-31
Motor vehicles
39,888 GBP2024-06-30
39,888 GBP2022-12-31
Computers
88,739 GBP2024-06-30
88,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,473 GBP2024-06-30
94,703 GBP2022-12-31
Furniture and fittings
85,143 GBP2024-06-30
81,219 GBP2022-12-31
Motor vehicles
21,049 GBP2024-06-30
6,089 GBP2022-12-31
Computers
87,469 GBP2024-06-30
80,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,770 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
3,924 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
14,960 GBP2023-01-01 ~ 2024-06-30
Computers
6,557 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
182 GBP2024-06-30
1,952 GBP2022-12-31
Furniture and fittings
6,541 GBP2024-06-30
10,465 GBP2022-12-31
Motor vehicles
18,839 GBP2024-06-30
33,799 GBP2022-12-31
Computers
1,270 GBP2024-06-30
7,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,296 GBP2024-06-30
298,371 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
163,350 GBP2024-06-30
Other Debtors
Current
1,248 GBP2024-06-30
2,284 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,853 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
7,363 GBP2024-06-30
4,363 GBP2022-12-31
Prepayments
Current
91,527 GBP2024-06-30
60,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
411,637 GBP2024-06-30
365,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,275 GBP2024-06-30
60,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,583 GBP2024-06-30
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,208 GBP2024-06-30
83,170 GBP2022-12-31
Corporation Tax Payable
Current
31,817 GBP2024-06-30
36,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,430 GBP2024-06-30
26,167 GBP2022-12-31
Other Creditors
Current
11,704 GBP2024-06-30
7,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,563 GBP2024-06-30
29,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,175 GBP2024-06-30
Between one and two years, Non-current
71,946 GBP2022-12-31
Between two and five year, Non-current
10,279 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,083 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,363 GBP2024-06-30
-4,363 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30