Property, Plant & Equipment
79,884 GBP2024-12-31
18,198 GBP2023-12-31
Debtors
387,900 GBP2024-12-31
280,403 GBP2023-12-31
Cash at bank and in hand
6,260 GBP2024-12-31
11,901 GBP2023-12-31
Current Assets
394,160 GBP2024-12-31
292,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-270,912 GBP2023-12-31
Net Current Assets/Liabilities
-21,256 GBP2024-12-31
21,392 GBP2023-12-31
Total Assets Less Current Liabilities
58,628 GBP2024-12-31
39,590 GBP2023-12-31
Net Assets/Liabilities
9,195 GBP2024-12-31
4,107 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
9,094 GBP2024-12-31
4,006 GBP2023-12-31
Equity
9,195 GBP2024-12-31
4,107 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,768 GBP2024-12-31
18,618 GBP2023-12-31
Furniture and fittings
71,590 GBP2024-12-31
63,055 GBP2023-12-31
Computers
22,908 GBP2024-12-31
9,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,266 GBP2024-12-31
90,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,254 GBP2024-12-31
9,310 GBP2023-12-31
Furniture and fittings
61,682 GBP2024-12-31
56,516 GBP2023-12-31
Computers
12,446 GBP2024-12-31
6,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,382 GBP2024-12-31
72,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,166 GBP2024-01-01 ~ 2024-12-31
Computers
5,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,514 GBP2024-12-31
9,308 GBP2023-12-31
Furniture and fittings
9,908 GBP2024-12-31
6,539 GBP2023-12-31
Computers
10,462 GBP2024-12-31
2,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,262 GBP2024-12-31
29,577 GBP2023-12-31
Amounts Owed By Related Parties
266,138 GBP2024-12-31
Current
245,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,500 GBP2024-12-31
5,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
387,900 GBP2024-12-31
Current, Amounts falling due within one year
280,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,006 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,897 GBP2024-12-31
4,564 GBP2023-12-31
Amounts owed to group undertakings
Current
310,197 GBP2024-12-31
131,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,837 GBP2024-12-31
74,119 GBP2023-12-31
Other Creditors
Current
4,479 GBP2024-12-31
51,032 GBP2023-12-31
Creditors
Current
415,416 GBP2024-12-31
270,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,409 GBP2024-12-31
33,879 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31