Property, Plant & Equipment
54,594 GBP2024-12-31
56,648 GBP2023-12-31
Debtors
83,472 GBP2024-12-31
87,965 GBP2023-12-31
Cash at bank and in hand
10,857 GBP2024-12-31
8,312 GBP2023-12-31
Current Assets
94,329 GBP2024-12-31
96,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,960 GBP2023-12-31
Net Current Assets/Liabilities
1,670 GBP2024-12-31
-22,683 GBP2023-12-31
Total Assets Less Current Liabilities
56,264 GBP2024-12-31
33,965 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,823 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
16,079 GBP2024-12-31
23,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,979 GBP2024-12-31
23,102 GBP2023-12-31
Equity
16,079 GBP2024-12-31
23,202 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,861 GBP2024-12-31
54,221 GBP2023-12-31
Furniture and fittings
22,891 GBP2024-12-31
17,510 GBP2023-12-31
Computers
32,379 GBP2024-12-31
32,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,131 GBP2024-12-31
104,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,737 GBP2024-12-31
6,899 GBP2023-12-31
Furniture and fittings
10,421 GBP2024-12-31
8,631 GBP2023-12-31
Computers
32,379 GBP2024-12-31
31,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,537 GBP2024-12-31
47,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,790 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,124 GBP2024-12-31
47,322 GBP2023-12-31
Furniture and fittings
12,470 GBP2024-12-31
8,879 GBP2023-12-31
Computers
0 GBP2024-12-31
447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,417 GBP2024-12-31
27,654 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
10,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,055 GBP2024-12-31
49,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,472 GBP2024-12-31
Current, Amounts falling due within one year
87,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,160 GBP2024-12-31
47,005 GBP2023-12-31
Amounts owed to group undertakings
Current
36,296 GBP2024-12-31
4,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
416 GBP2024-12-31
5,554 GBP2023-12-31
Other Creditors
Current
15,787 GBP2024-12-31
62,306 GBP2023-12-31
Creditors
Current
92,659 GBP2024-12-31
118,960 GBP2023-12-31
Other Creditors
Non-current
9,823 GBP2024-12-31
0 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