Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
76,800 GBP2024-12-31
83,200 GBP2023-12-31
Property, Plant & Equipment
54,431 GBP2024-12-31
53,849 GBP2023-12-31
Fixed Assets
131,231 GBP2024-12-31
137,049 GBP2023-12-31
Total Inventories
756 GBP2024-12-31
910 GBP2023-12-31
Debtors
23,040 GBP2024-12-31
23,060 GBP2023-12-31
Cash at bank and in hand
15,606 GBP2024-12-31
89,569 GBP2023-12-31
Current Assets
39,402 GBP2024-12-31
113,539 GBP2023-12-31
Creditors
Current
143,357 GBP2024-12-31
217,355 GBP2023-12-31
Net Current Assets/Liabilities
-103,955 GBP2024-12-31
-103,816 GBP2023-12-31
Total Assets Less Current Liabilities
27,276 GBP2024-12-31
33,233 GBP2023-12-31
Creditors
Non-current
26,276 GBP2024-12-31
32,233 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,200 GBP2024-12-31
76,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
76,800 GBP2024-12-31
83,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,515 GBP2024-12-31
95,650 GBP2023-12-31
Motor vehicles
14,100 GBP2024-12-31
14,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,615 GBP2024-12-31
109,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,143 GBP2024-12-31
43,213 GBP2023-12-31
Motor vehicles
13,041 GBP2024-12-31
12,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,184 GBP2024-12-31
55,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,372 GBP2024-12-31
52,437 GBP2023-12-31
Motor vehicles
1,059 GBP2024-12-31
1,412 GBP2023-12-31
Merchandise
756 GBP2024-12-31
910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,040 GBP2024-12-31
23,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,988 GBP2024-12-31
5,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,997 GBP2024-12-31
30,281 GBP2023-12-31
Corporation Tax Payable
Current
10,983 GBP2024-12-31
7,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,073 GBP2024-12-31
7,141 GBP2023-12-31
Other Creditors
Current
5,115 GBP2024-12-31
3,630 GBP2023-12-31
Accrued Liabilities
Current
8,820 GBP2024-12-31
8,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,276 GBP2024-12-31
32,233 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
26,276 GBP2024-12-31
32,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,202 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,202 GBP2024-01-01 ~ 2024-12-31