Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
566,576 GBP2024-12-31
401,812 GBP2023-12-31
Property, Plant & Equipment
2,983 GBP2024-12-31
5,681 GBP2023-12-31
Fixed Assets
569,559 GBP2024-12-31
407,493 GBP2023-12-31
Debtors
373,001 GBP2024-12-31
295,527 GBP2023-12-31
Cash at bank and in hand
37,329 GBP2024-12-31
358,346 GBP2023-12-31
Current Assets
410,330 GBP2024-12-31
653,873 GBP2023-12-31
Creditors
Current
413,020 GBP2024-12-31
372,827 GBP2023-12-31
Net Current Assets/Liabilities
-2,690 GBP2024-12-31
281,046 GBP2023-12-31
Total Assets Less Current Liabilities
566,869 GBP2024-12-31
688,539 GBP2023-12-31
Creditors
Non-current
381,577 GBP2024-12-31
478,560 GBP2023-12-31
Net Assets/Liabilities
185,292 GBP2024-12-31
209,979 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
184,092 GBP2024-12-31
208,779 GBP2023-12-31
Equity
185,292 GBP2024-12-31
209,979 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
566,576 GBP2024-12-31
401,812 GBP2023-12-31
Intangible Assets
Other than goodwill
566,576 GBP2024-12-31
401,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,828 GBP2024-12-31
20,359 GBP2023-12-31
Computers
1,041 GBP2024-12-31
13,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,869 GBP2024-12-31
33,377 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,352 GBP2024-01-01 ~ 2024-12-31
Computers
-11,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,074 GBP2024-12-31
15,342 GBP2023-12-31
Computers
812 GBP2024-12-31
12,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,886 GBP2024-12-31
27,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,738 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,006 GBP2024-01-01 ~ 2024-12-31
Computers
-11,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,754 GBP2024-12-31
5,017 GBP2023-12-31
Computers
229 GBP2024-12-31
663 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,146 GBP2024-12-31
8,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,750 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
242,105 GBP2024-12-31
287,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
373,001 GBP2024-12-31
295,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,109 GBP2024-12-31
227,301 GBP2023-12-31
Amounts owed to group undertakings
Current
28,953 GBP2024-12-31
25,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,557 GBP2024-12-31
2,724 GBP2023-12-31
Other Creditors
Current
147,401 GBP2024-12-31
106,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,626 GBP2024-12-31
14,910 GBP2023-12-31
Other Creditors
Non-current
370,951 GBP2024-12-31
463,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31