Property, Plant & Equipment
3,375 GBP2024-12-31
7,108 GBP2023-12-31
Debtors
127,534 GBP2024-12-31
107,611 GBP2023-12-31
Cash at bank and in hand
10,358 GBP2024-12-31
25,079 GBP2023-12-31
Current Assets
137,892 GBP2024-12-31
132,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,532 GBP2024-12-31
-106,309 GBP2023-12-31
Net Current Assets/Liabilities
30,360 GBP2024-12-31
26,381 GBP2023-12-31
Total Assets Less Current Liabilities
33,735 GBP2024-12-31
33,489 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,302 GBP2024-12-31
-30,504 GBP2023-12-31
Net Assets/Liabilities
3,210 GBP2024-12-31
2,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,110 GBP2024-12-31
2,315 GBP2023-12-31
Equity
3,210 GBP2024-12-31
2,415 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,790 GBP2023-12-31
Furniture and fittings
38,414 GBP2023-12-31
Computers
2,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,844 GBP2024-12-31
3,896 GBP2023-12-31
Furniture and fittings
37,091 GBP2024-12-31
35,412 GBP2023-12-31
Computers
2,586 GBP2024-12-31
2,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,521 GBP2024-12-31
41,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,679 GBP2024-01-01 ~ 2024-12-31
Computers
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,946 GBP2024-12-31
3,894 GBP2023-12-31
Furniture and fittings
1,323 GBP2024-12-31
3,002 GBP2023-12-31
Computers
106 GBP2024-12-31
212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,985 GBP2024-12-31
37,775 GBP2023-12-31
Amounts Owed By Related Parties
80,049 GBP2024-12-31
Current
66,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,500 GBP2024-12-31
3,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,534 GBP2024-12-31
107,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,827 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,208 GBP2024-12-31
3,763 GBP2023-12-31
Amounts owed to group undertakings
Current
55,654 GBP2024-12-31
12,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,255 GBP2024-12-31
46,644 GBP2023-12-31
Other Creditors
Current
2,588 GBP2024-12-31
33,862 GBP2023-12-31
Creditors
Current
107,532 GBP2024-12-31
106,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,302 GBP2024-12-31
30,504 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31