Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
100,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment
57,102 GBP2024-12-31
54,227 GBP2023-12-31
Fixed Assets
157,102 GBP2024-12-31
164,227 GBP2023-12-31
Debtors
17,095 GBP2024-12-31
24,651 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
21,134 GBP2023-12-31
Current Assets
17,103 GBP2024-12-31
45,785 GBP2023-12-31
Creditors
Current
166,328 GBP2024-12-31
178,687 GBP2023-12-31
Net Current Assets/Liabilities
-149,225 GBP2024-12-31
-132,902 GBP2023-12-31
Total Assets Less Current Liabilities
7,877 GBP2024-12-31
31,325 GBP2023-12-31
Creditors
Non-current
25,041 GBP2024-12-31
30,996 GBP2023-12-31
Net Assets/Liabilities
-17,164 GBP2024-12-31
329 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,164 GBP2024-12-31
-671 GBP2023-12-31
Equity
-17,164 GBP2024-12-31
329 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,973 GBP2024-12-31
135,382 GBP2023-12-31
Computers
7,803 GBP2024-12-31
4,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,776 GBP2024-12-31
139,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,621 GBP2024-12-31
83,382 GBP2023-12-31
Computers
3,053 GBP2024-12-31
2,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,674 GBP2024-12-31
85,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,239 GBP2024-01-01 ~ 2024-12-31
Computers
839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,352 GBP2024-12-31
52,000 GBP2023-12-31
Computers
4,750 GBP2024-12-31
2,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,861 GBP2024-12-31
24,651 GBP2023-12-31
Prepayments
Current
1,234 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
17,095 GBP2024-12-31
24,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,664 GBP2024-12-31
7,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,526 GBP2024-12-31
8,517 GBP2023-12-31
Corporation Tax Payable
Current
-185 GBP2024-12-31
9,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,402 GBP2024-12-31
2,804 GBP2023-12-31
Other Creditors
Current
126,601 GBP2024-12-31
128,814 GBP2023-12-31
Accrued Liabilities
Current
13,820 GBP2024-12-31
13,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,041 GBP2024-12-31
30,996 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,212 GBP2024-12-31
7,212 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,664 GBP2024-12-31
7,212 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
25,041 GBP2024-12-31
30,996 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,493 GBP2024-01-01 ~ 2024-12-31