Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
104,446 GBP2024-12-31
155,689 GBP2023-12-31
Fixed Assets
104,446 GBP2024-12-31
155,689 GBP2023-12-31
Debtors
207,813 GBP2024-12-31
207,224 GBP2023-12-31
Cash at bank and in hand
69,033 GBP2024-12-31
59,817 GBP2023-12-31
Current Assets
276,846 GBP2024-12-31
267,041 GBP2023-12-31
Creditors
Current
216,830 GBP2024-12-31
148,383 GBP2023-12-31
Net Current Assets/Liabilities
60,016 GBP2024-12-31
118,658 GBP2023-12-31
Total Assets Less Current Liabilities
164,462 GBP2024-12-31
274,347 GBP2023-12-31
Creditors
Non-current
-5,168 GBP2024-12-31
-14,901 GBP2023-12-31
Net Assets/Liabilities
159,294 GBP2024-12-31
245,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
159,194 GBP2024-12-31
245,582 GBP2023-12-31
Equity
159,294 GBP2024-12-31
245,682 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,509 GBP2023-12-31
Motor vehicles
8,266 GBP2023-12-31
Computers
166,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,190 GBP2024-12-31
101,294 GBP2023-12-31
Motor vehicles
6,386 GBP2024-12-31
5,759 GBP2023-12-31
Computers
116,804 GBP2024-12-31
90,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,380 GBP2024-12-31
197,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
627 GBP2024-01-01 ~ 2024-12-31
Computers
26,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,319 GBP2024-12-31
77,215 GBP2023-12-31
Motor vehicles
1,880 GBP2024-12-31
2,507 GBP2023-12-31
Computers
49,247 GBP2024-12-31
75,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,399 GBP2024-12-31
139,437 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,053 GBP2024-12-31
35,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,361 GBP2024-12-31
32,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,813 GBP2024-12-31
207,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,143 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,556 GBP2024-12-31
23,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,891 GBP2024-12-31
105,208 GBP2023-12-31
Other Creditors
Current
23,240 GBP2024-12-31
9,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,168 GBP2024-12-31
14,901 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31