Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,453 GBP2024-12-31
29,584 GBP2023-12-31
Total Inventories
1,850 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
3,656 GBP2024-12-31
20,816 GBP2023-12-31
Cash at bank and in hand
43,925 GBP2024-12-31
35,444 GBP2023-12-31
Current Assets
49,431 GBP2024-12-31
58,060 GBP2023-12-31
Creditors
Current
42,225 GBP2024-12-31
50,133 GBP2023-12-31
Net Current Assets/Liabilities
7,206 GBP2024-12-31
7,927 GBP2023-12-31
Total Assets Less Current Liabilities
38,659 GBP2024-12-31
37,511 GBP2023-12-31
Creditors
Non-current
-26,331 GBP2024-12-31
-31,681 GBP2023-12-31
Net Assets/Liabilities
6,520 GBP2024-12-31
414 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
6,445 GBP2024-12-31
339 GBP2023-12-31
Equity
6,520 GBP2024-12-31
414 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,589 GBP2024-12-31
46,796 GBP2023-12-31
Computers
21,549 GBP2024-12-31
17,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,138 GBP2024-12-31
64,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,577 GBP2024-12-31
23,163 GBP2023-12-31
Computers
15,108 GBP2024-12-31
11,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,685 GBP2024-12-31
35,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,414 GBP2024-01-01 ~ 2024-12-31
Computers
3,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,012 GBP2024-12-31
23,633 GBP2023-12-31
Computers
6,441 GBP2024-12-31
5,951 GBP2023-12-31
Prepayments
Current
1,584 GBP2024-12-31
1,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,656 GBP2024-12-31
20,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,627 GBP2024-12-31
11,506 GBP2023-12-31
Corporation Tax Payable
Current
3,939 GBP2024-12-31
2,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,578 GBP2024-12-31
10,066 GBP2023-12-31
Accrued Liabilities
Current
7,995 GBP2024-12-31
18,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,331 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,808 GBP2024-12-31
5,416 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31