Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,947 GBP2024-12-31
114,376 GBP2023-12-31
Debtors
79,785 GBP2024-12-31
62,978 GBP2023-12-31
Cash at bank and in hand
68,951 GBP2024-12-31
55,145 GBP2023-12-31
Current Assets
148,736 GBP2024-12-31
118,123 GBP2023-12-31
Creditors
Current
126,969 GBP2024-12-31
127,644 GBP2023-12-31
Net Current Assets/Liabilities
21,767 GBP2024-12-31
-9,521 GBP2023-12-31
Total Assets Less Current Liabilities
115,714 GBP2024-12-31
104,855 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
115,614 GBP2024-12-31
104,755 GBP2023-12-31
Equity
115,714 GBP2024-12-31
104,855 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,772 GBP2023-12-31
Furniture and fittings
238,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,514 GBP2024-12-31
2,257 GBP2023-12-31
Furniture and fittings
166,067 GBP2024-12-31
147,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,581 GBP2024-12-31
150,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,258 GBP2024-12-31
23,515 GBP2023-12-31
Furniture and fittings
72,689 GBP2024-12-31
90,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,236 GBP2024-12-31
Amounts falling due within one year, Current
52,961 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,549 GBP2024-12-31
Amounts falling due within one year, Current
10,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,785 GBP2024-12-31
Amounts falling due within one year, Current
62,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,734 GBP2024-12-31
54,703 GBP2023-12-31
Corporation Tax Payable
Current
7,926 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,697 GBP2024-12-31
10,039 GBP2023-12-31
Other Creditors
Current
47,635 GBP2024-12-31
47,563 GBP2023-12-31
Accrued Liabilities
Current
3,500 GBP2024-12-31
3,250 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,859 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
10,859 GBP2024-01-01 ~ 2024-12-31