Property, Plant & Equipment
70,624 GBP2024-12-31
83,132 GBP2023-12-31
Debtors
171,797 GBP2024-12-31
156,138 GBP2023-12-31
Cash at bank and in hand
5,457 GBP2024-12-31
78,885 GBP2023-12-31
Current Assets
177,254 GBP2024-12-31
235,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,871 GBP2023-12-31
Net Current Assets/Liabilities
1,193 GBP2024-12-31
-13,848 GBP2023-12-31
Total Assets Less Current Liabilities
71,817 GBP2024-12-31
69,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,504 GBP2023-12-31
Net Assets/Liabilities
28,871 GBP2024-12-31
27,459 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
28,570 GBP2024-12-31
27,158 GBP2023-12-31
Equity
28,871 GBP2024-12-31
27,459 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,895 GBP2024-12-31
197,134 GBP2023-12-31
Computers
9,452 GBP2024-12-31
9,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,347 GBP2024-12-31
206,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,470 GBP2024-12-31
114,396 GBP2023-12-31
Computers
9,253 GBP2024-12-31
9,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,723 GBP2024-12-31
123,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,074 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,425 GBP2024-12-31
82,738 GBP2023-12-31
Computers
199 GBP2024-12-31
394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,503 GBP2024-12-31
38,712 GBP2023-12-31
Amounts Owed By Related Parties
133,410 GBP2024-12-31
Current
114,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,884 GBP2024-12-31
3,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,797 GBP2024-12-31
Current, Amounts falling due within one year
156,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,827 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,888 GBP2024-12-31
4,032 GBP2023-12-31
Amounts owed to group undertakings
Current
75,000 GBP2024-12-31
102,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,016 GBP2024-12-31
41,924 GBP2023-12-31
Other Creditors
Current
37,330 GBP2024-12-31
90,291 GBP2023-12-31
Creditors
Current
176,061 GBP2024-12-31
248,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,302 GBP2024-12-31
30,504 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
300 shares2024-12-31
300 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
301 GBP2024-12-31
301 GBP2023-12-31