Property, Plant & Equipment
79,809 GBP2024-12-31
102,263 GBP2023-12-31
Debtors
157,986 GBP2024-12-31
138,360 GBP2023-12-31
Cash at bank and in hand
8,166 GBP2024-12-31
7,107 GBP2023-12-31
Current Assets
166,152 GBP2024-12-31
145,467 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-96,677 GBP2024-12-31
-95,684 GBP2023-12-31
Net Current Assets/Liabilities
69,475 GBP2024-12-31
49,783 GBP2023-12-31
Total Assets Less Current Liabilities
149,284 GBP2024-12-31
152,046 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,663 GBP2023-12-31
Net Assets/Liabilities
116,072 GBP2024-12-31
115,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,972 GBP2024-12-31
115,302 GBP2023-12-31
Equity
116,072 GBP2024-12-31
115,402 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,485 GBP2023-12-31
Furniture and fittings
118,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,200 GBP2024-12-31
16,650 GBP2023-12-31
Furniture and fittings
72,450 GBP2024-12-31
55,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,650 GBP2024-12-31
72,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,285 GBP2024-12-31
38,835 GBP2023-12-31
Furniture and fittings
46,524 GBP2024-12-31
63,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,657 GBP2024-12-31
240 GBP2023-12-31
Amounts Owed By Related Parties
107,155 GBP2024-12-31
Current
102,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,174 GBP2024-12-31
35,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,986 GBP2024-12-31
138,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,787 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187 GBP2024-12-31
3,157 GBP2023-12-31
Amounts owed to group undertakings
Current
27,737 GBP2024-12-31
45,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,283 GBP2024-12-31
28,583 GBP2023-12-31
Other Creditors
Current
2,683 GBP2024-12-31
8,806 GBP2023-12-31
Creditors
Current
96,677 GBP2024-12-31
95,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,124 GBP2024-12-31
29,663 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Non-current
30,124 GBP2024-12-31
32,663 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
100 shares2024-12-31
100 shares2023-12-31