Property, Plant & Equipment
5,499 GBP2024-12-31
6,808 GBP2023-12-31
Debtors
Current
7,101 GBP2024-12-31
9,302 GBP2023-12-31
Cash at bank and in hand
29,610 GBP2024-12-31
36,201 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
-61,515 GBP2024-12-31
-70,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-61,615 GBP2024-12-31
-70,525 GBP2023-12-31
Equity
-61,515 GBP2024-12-31
-70,425 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,049 GBP2024-12-31
18,049 GBP2023-12-31
Office equipment
14,999 GBP2024-12-31
15,691 GBP2023-12-31
Other
4,707 GBP2024-12-31
4,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,755 GBP2024-12-31
38,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-692 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,388 GBP2024-12-31
13,741 GBP2023-12-31
Office equipment
13,161 GBP2024-12-31
13,191 GBP2023-12-31
Other
4,707 GBP2024-12-31
4,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,256 GBP2024-12-31
31,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2024-01-01 ~ 2024-12-31
Office equipment
623 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-653 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,661 GBP2024-12-31
4,308 GBP2023-12-31
Office equipment
1,838 GBP2024-12-31
2,500 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
8,163 GBP2023-12-31
Other Debtors
Current
1,101 GBP2024-12-31
1,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,818 GBP2024-12-31
4,004 GBP2023-12-31
Other Creditors
Current
3,598 GBP2024-12-31
4,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
35,750 GBP2024-12-31
52,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,250 GBP2024-12-31
68,750 GBP2023-12-31