Property, Plant & Equipment
167,986 GBP2024-12-31
139,875 GBP2023-12-31
Debtors
562,400 GBP2024-12-31
344,389 GBP2023-12-31
Cash at bank and in hand
15,539 GBP2024-12-31
39,232 GBP2023-12-31
Current Assets
581,937 GBP2024-12-31
387,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-466,454 GBP2024-12-31
Net Current Assets/Liabilities
115,483 GBP2024-12-31
105,350 GBP2023-12-31
Total Assets Less Current Liabilities
283,469 GBP2024-12-31
245,225 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-616,531 GBP2024-12-31
-654,775 GBP2023-12-31
Equity
283,469 GBP2024-12-31
245,225 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,880 GBP2024-12-31
69,880 GBP2023-12-31
Plant and equipment
81,699 GBP2024-12-31
81,699 GBP2023-12-31
Furniture and fittings
271,412 GBP2024-12-31
226,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,991 GBP2024-12-31
378,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,130 GBP2024-12-31
9,078 GBP2023-12-31
Plant and equipment
77,832 GBP2024-12-31
76,820 GBP2023-12-31
Furniture and fittings
164,043 GBP2024-12-31
152,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,005 GBP2024-12-31
238,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,750 GBP2024-12-31
60,802 GBP2023-12-31
Plant and equipment
3,867 GBP2024-12-31
4,879 GBP2023-12-31
Furniture and fittings
107,369 GBP2024-12-31
74,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,368 GBP2024-12-31
95,642 GBP2023-12-31
Amounts Owed By Related Parties
200,000 GBP2024-12-31
Current
200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
231,032 GBP2024-12-31
48,747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,400 GBP2024-12-31
Amounts falling due within one year, Current
344,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,749 GBP2024-12-31
28,008 GBP2023-12-31
Amounts owed to group undertakings
Current
14,617 GBP2024-12-31
15,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,216 GBP2024-12-31
40,509 GBP2023-12-31
Other Creditors
Current
362,872 GBP2024-12-31
197,861 GBP2023-12-31
Creditors
Current
466,454 GBP2024-12-31
281,903 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
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-12-31