Property, Plant & Equipment
51,649 GBP2024-12-31
56,222 GBP2023-12-31
Fixed Assets - Investments
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets
321,649 GBP2024-12-31
326,222 GBP2023-12-31
Debtors
1,008,143 GBP2024-12-31
1,305,047 GBP2023-12-31
Cash at bank and in hand
5,310 GBP2024-12-31
2,306 GBP2023-12-31
Current Assets
1,013,453 GBP2024-12-31
1,307,353 GBP2023-12-31
Creditors
Current
1,325,205 GBP2024-12-31
1,613,432 GBP2023-12-31
Net Current Assets/Liabilities
-311,752 GBP2024-12-31
-306,079 GBP2023-12-31
Total Assets Less Current Liabilities
9,897 GBP2024-12-31
20,143 GBP2023-12-31
Net Assets/Liabilities
695 GBP2024-12-31
1,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
595 GBP2024-12-31
1,551 GBP2023-12-31
Equity
695 GBP2024-12-31
1,651 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,057 GBP2024-12-31
70,057 GBP2023-12-31
Furniture and fittings
49,644 GBP2024-12-31
44,644 GBP2023-12-31
Computers
4,210 GBP2024-12-31
4,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,911 GBP2024-12-31
118,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,350 GBP2024-12-31
16,344 GBP2023-12-31
Furniture and fittings
44,702 GBP2024-12-31
42,135 GBP2023-12-31
Computers
4,210 GBP2024-12-31
4,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,262 GBP2024-12-31
62,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,707 GBP2024-12-31
53,713 GBP2023-12-31
Furniture and fittings
4,942 GBP2024-12-31
2,509 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
270,000 GBP2023-12-31
Other Investments Other Than Loans
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Other Debtors
Current
15,994 GBP2023-12-31
Prepayments/Accrued Income
Current
48,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,008,143 GBP2024-12-31
Amounts falling due within one year, Current
1,305,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487 GBP2024-12-31
5,871 GBP2023-12-31
Corporation Tax Payable
Current
159,999 GBP2024-12-31
75,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,440 GBP2024-12-31
263,440 GBP2023-12-31
Accrued Liabilities
Current
2,333 GBP2024-12-31
121,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,225 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31