Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,545 GBP2024-12-31
36,291 GBP2023-12-31
Debtors
89,930 GBP2024-12-31
46,741 GBP2023-12-31
Cash at bank and in hand
22,746 GBP2024-12-31
183,705 GBP2023-12-31
Current Assets
112,676 GBP2024-12-31
230,446 GBP2023-12-31
Net Current Assets/Liabilities
-371,785 GBP2024-12-31
19,168 GBP2023-12-31
Total Assets Less Current Liabilities
-334,240 GBP2024-12-31
55,459 GBP2023-12-31
Net Assets/Liabilities
-334,240 GBP2024-12-31
49,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-334,340 GBP2024-12-31
49,639 GBP2023-12-31
Equity
-334,240 GBP2024-12-31
49,739 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,793 GBP2024-12-31
14,040 GBP2023-12-31
Furniture and fittings
14,358 GBP2024-12-31
9,899 GBP2023-12-31
Computers
14,308 GBP2024-12-31
15,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,459 GBP2024-12-31
38,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,807 GBP2024-12-31
628 GBP2023-12-31
Furniture and fittings
4,002 GBP2024-12-31
550 GBP2023-12-31
Computers
6,105 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,914 GBP2024-12-31
2,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,452 GBP2024-01-01 ~ 2024-12-31
Computers
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,986 GBP2024-12-31
Furniture and fittings
10,356 GBP2024-12-31
9,349 GBP2023-12-31
Computers
8,203 GBP2024-12-31
13,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,928 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,930 GBP2024-12-31
22,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,930 GBP2024-12-31
46,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,397 GBP2024-12-31
30,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,768 GBP2024-12-31
123,098 GBP2023-12-31
Other Creditors
Current
371,296 GBP2024-12-31
57,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,500 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
268,170 GBP2024-12-31
102,794 GBP2023-12-31
All periods
353,670 GBP2024-12-31
130,794 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31