Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,340 GBP2024-12-31
8,422 GBP2023-12-31
Fixed Assets
5,341 GBP2024-12-31
8,423 GBP2023-12-31
Total Inventories
265 GBP2024-12-31
338 GBP2023-12-31
Debtors
108,049 GBP2024-12-31
110,998 GBP2023-12-31
Cash at bank and in hand
130,316 GBP2024-12-31
187,456 GBP2023-12-31
Current Assets
238,630 GBP2024-12-31
298,792 GBP2023-12-31
Creditors
Current
307,182 GBP2024-12-31
383,204 GBP2023-12-31
Net Current Assets/Liabilities
-68,552 GBP2024-12-31
-84,412 GBP2023-12-31
Total Assets Less Current Liabilities
-63,211 GBP2024-12-31
-75,989 GBP2023-12-31
Net Assets/Liabilities
-319,709 GBP2024-12-31
-343,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-319,809 GBP2024-12-31
-343,286 GBP2023-12-31
Equity
-319,709 GBP2024-12-31
-343,186 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
687,149 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,148 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,815 GBP2024-12-31
39,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,340 GBP2024-12-31
8,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,605 GBP2024-12-31
5,679 GBP2023-12-31
Prepayments/Accrued Income
Current
92,420 GBP2024-12-31
100,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,049 GBP2024-12-31
Amounts falling due within one year, Current
110,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-12-31
10,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,954 GBP2024-12-31
19,923 GBP2023-12-31
Corporation Tax Payable
Current
8,036 GBP2024-12-31
6,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,247 GBP2024-12-31
7,257 GBP2023-12-31
Other Creditors
Current
114,645 GBP2024-12-31
127,443 GBP2023-12-31
Accrued Liabilities
Current
65,056 GBP2024-12-31
98,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,998 GBP2024-12-31
14,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,809 GBP2024-12-31
876 GBP2023-12-31
Between one and five year
15,764 GBP2024-12-31
1,752 GBP2023-12-31
All periods
25,573 GBP2024-12-31
2,628 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2024-12-31
2,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31