Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-01-29
Property, Plant & Equipment
16,320 GBP2025-01-29
19,540 GBP2023-12-31
Debtors
56,832 GBP2025-01-29
176,050 GBP2023-12-31
Cash at bank and in hand
257,826 GBP2025-01-29
58 GBP2023-12-31
Current Assets
314,658 GBP2025-01-29
176,108 GBP2023-12-31
Creditors
Current
212,392 GBP2025-01-29
142,765 GBP2023-12-31
Net Current Assets/Liabilities
102,266 GBP2025-01-29
33,343 GBP2023-12-31
Total Assets Less Current Liabilities
118,586 GBP2025-01-29
52,883 GBP2023-12-31
Net Assets/Liabilities
115,656 GBP2025-01-29
34,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,556 GBP2025-01-29
34,510 GBP2023-12-31
Equity
115,656 GBP2025-01-29
34,610 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2025-01-29
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2023-12-31
Furniture and fittings
144,160 GBP2023-12-31
Computers
9,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2025-01-29
38 GBP2023-12-31
Furniture and fittings
127,962 GBP2025-01-29
124,819 GBP2023-12-31
Computers
9,083 GBP2025-01-29
9,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,113 GBP2025-01-29
133,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-01-01 ~ 2025-01-29
Furniture and fittings
3,143 GBP2024-01-01 ~ 2025-01-29
Computers
47 GBP2024-01-01 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2024-01-01 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
82 GBP2025-01-29
112 GBP2023-12-31
Furniture and fittings
16,198 GBP2025-01-29
19,341 GBP2023-12-31
Computers
40 GBP2025-01-29
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-01-29
5,667 GBP2023-12-31
Other Debtors
Current
34,507 GBP2025-01-29
38,946 GBP2023-12-31
Prepayments/Accrued Income
Current
17,525 GBP2025-01-29
8,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,832 GBP2025-01-29
Current, Amounts falling due within one year
176,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-19 GBP2025-01-29
27,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,760 GBP2025-01-29
15,301 GBP2023-12-31
Amounts owed to group undertakings
Current
14,185 GBP2025-01-29
Corporation Tax Payable
Current
24,567 GBP2025-01-29
26,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,300 GBP2025-01-29
7,846 GBP2023-12-31
Other Creditors
Current
59,643 GBP2025-01-29
13,529 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,338 GBP2025-01-29
50,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,930 GBP2025-01-29
3,273 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-29