Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,422 GBP2024-12-31
5,659 GBP2023-12-31
Debtors
347,770 GBP2024-12-31
278,903 GBP2023-12-31
Cash at bank and in hand
77,744 GBP2024-12-31
37,313 GBP2023-12-31
Current Assets
425,514 GBP2024-12-31
316,216 GBP2023-12-31
Creditors
Current
198,718 GBP2024-12-31
117,728 GBP2023-12-31
Net Current Assets/Liabilities
226,796 GBP2024-12-31
198,488 GBP2023-12-31
Total Assets Less Current Liabilities
230,218 GBP2024-12-31
204,147 GBP2023-12-31
Creditors
Non-current
-11,218 GBP2024-12-31
-21,218 GBP2023-12-31
Net Assets/Liabilities
218,144 GBP2024-12-31
181,514 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,044 GBP2024-12-31
181,414 GBP2023-12-31
Equity
218,144 GBP2024-12-31
181,514 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,205 GBP2024-12-31
45,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,422 GBP2024-12-31
5,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,344 GBP2024-12-31
7,338 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,675 GBP2024-12-31
264,648 GBP2023-12-31
Prepayments
Current
9,751 GBP2024-12-31
6,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
347,770 GBP2024-12-31
Current, Amounts falling due within one year
278,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,115 GBP2024-12-31
20,857 GBP2023-12-31
Corporation Tax Payable
Current
62,039 GBP2024-12-31
50,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,722 GBP2024-12-31
4,621 GBP2023-12-31
Accrued Liabilities
Current
88,842 GBP2024-12-31
32,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,218 GBP2024-12-31
Between one and two years, Non-current
21,218 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31