Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
104,483 GBP2024-12-31
138,449 GBP2023-12-31
Total Inventories
17,707 GBP2024-12-31
2,770 GBP2023-12-31
Debtors
330,593 GBP2024-12-31
472,058 GBP2023-12-31
Cash at bank and in hand
92,343 GBP2024-12-31
148,929 GBP2023-12-31
Current Assets
440,643 GBP2024-12-31
623,757 GBP2023-12-31
Creditors
Current
309,875 GBP2024-12-31
499,231 GBP2023-12-31
Net Current Assets/Liabilities
130,768 GBP2024-12-31
124,526 GBP2023-12-31
Total Assets Less Current Liabilities
235,251 GBP2024-12-31
262,975 GBP2023-12-31
Net Assets/Liabilities
211,390 GBP2024-12-31
230,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
211,290 GBP2024-12-31
230,557 GBP2023-12-31
Equity
211,390 GBP2024-12-31
230,657 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,870 GBP2024-12-31
297,870 GBP2023-12-31
Computers
45,234 GBP2024-12-31
44,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,104 GBP2024-12-31
342,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,410 GBP2024-12-31
177,255 GBP2023-12-31
Computers
31,211 GBP2024-12-31
26,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,621 GBP2024-12-31
203,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,155 GBP2024-01-01 ~ 2024-12-31
Computers
4,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
90,460 GBP2024-12-31
120,615 GBP2023-12-31
Computers
14,023 GBP2024-12-31
17,834 GBP2023-12-31
Value of work in progress
17,707 GBP2024-12-31
2,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,103 GBP2024-12-31
237,432 GBP2023-12-31
Other Debtors
Current
193,157 GBP2024-12-31
164,826 GBP2023-12-31
Prepayments
Current
24,333 GBP2024-12-31
69,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
330,593 GBP2024-12-31
Current, Amounts falling due within one year
472,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,052 GBP2024-12-31
81,709 GBP2023-12-31
Corporation Tax Payable
Current
61,938 GBP2024-12-31
28,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,820 GBP2024-12-31
44,700 GBP2023-12-31
Other Creditors
Current
161,793 GBP2024-12-31
158,023 GBP2023-12-31
Accrued Liabilities
Current
39,499 GBP2024-12-31
119,471 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,861 GBP2024-12-31
34,358 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,861 GBP2024-12-31
32,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Class 2 ordinary share
2,000 shares2024-12-31