Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,475 GBP2024-12-31
31,590 GBP2023-12-31
Debtors
140,112 GBP2024-12-31
130,358 GBP2023-12-31
Cash at bank and in hand
1,355 GBP2024-12-31
1,296 GBP2023-12-31
Current Assets
141,467 GBP2024-12-31
131,654 GBP2023-12-31
Creditors
Current
137,753 GBP2024-12-31
86,610 GBP2023-12-31
Net Current Assets/Liabilities
3,714 GBP2024-12-31
45,044 GBP2023-12-31
Total Assets Less Current Liabilities
30,189 GBP2024-12-31
76,634 GBP2023-12-31
Creditors
Non-current
-21,901 GBP2024-12-31
-28,538 GBP2023-12-31
Net Assets/Liabilities
1,669 GBP2024-12-31
40,198 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,469 GBP2024-12-31
39,998 GBP2023-12-31
Equity
1,669 GBP2024-12-31
40,198 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,299 GBP2024-12-31
50,299 GBP2023-12-31
Computers
17,689 GBP2024-12-31
16,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,988 GBP2024-12-31
66,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,960 GBP2024-12-31
20,489 GBP2023-12-31
Computers
16,553 GBP2024-12-31
14,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,513 GBP2024-12-31
35,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,471 GBP2024-01-01 ~ 2024-12-31
Computers
1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,339 GBP2024-12-31
29,810 GBP2023-12-31
Computers
1,136 GBP2024-12-31
1,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,850 GBP2024-12-31
Current, Amounts falling due within one year
17,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,262 GBP2024-12-31
Current, Amounts falling due within one year
19,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,112 GBP2024-12-31
Current, Amounts falling due within one year
130,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,912 GBP2024-12-31
40,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,861 GBP2024-12-31
35,218 GBP2023-12-31
Other Creditors
Current
9,980 GBP2024-12-31
10,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,901 GBP2024-12-31
28,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31