Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Creditors
Current
75,431 GBP2024-12-31
74,897 GBP2023-12-31
Non-current
-9,025 GBP2024-12-31
-17,960 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,810 GBP2024-12-31
95,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,168 GBP2024-12-31
42,168 GBP2023-12-31
Furniture and fittings
48,394 GBP2024-12-31
48,286 GBP2023-12-31
Computers
2,573 GBP2024-12-31
1,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,896 GBP2024-12-31
20,578 GBP2023-12-31
Furniture and fittings
46,031 GBP2024-12-31
45,243 GBP2023-12-31
Computers
1,307 GBP2024-12-31
449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
788 GBP2024-01-01 ~ 2024-12-31
Computers
858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,272 GBP2024-12-31
21,590 GBP2023-12-31
Furniture and fittings
2,363 GBP2024-12-31
3,043 GBP2023-12-31
Computers
1,266 GBP2024-12-31
899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,733 GBP2024-12-31
3,312 GBP2023-12-31
Other Debtors
Current
53,143 GBP2024-12-31
55,144 GBP2023-12-31
Prepayments
Current
20,590 GBP2024-12-31
16,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,498 GBP2024-12-31
Amounts falling due within one year, Current
98,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,025 GBP2024-12-31
10,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,600 GBP2024-12-31
11,759 GBP2023-12-31
Corporation Tax Payable
Current
22,125 GBP2024-12-31
22,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,677 GBP2024-12-31
6,946 GBP2023-12-31
Other Creditors
Current
841 GBP2024-12-31
916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,184 GBP2024-12-31
7,166 GBP2023-12-31
Accrued Liabilities
Current
2,692 GBP2024-12-31
2,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,025 GBP2024-12-31
17,960 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,025 GBP2024-12-31
Non-current, Between one and two years
9,025 GBP2024-12-31
10,263 GBP2023-12-31
Non-current, Between two and five year
7,697 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,971 GBP2024-12-31
4,872 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,971 GBP2024-12-31
4,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31