Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,974 GBP2024-12-31
2,377 GBP2023-12-31
Debtors
Non-current
2,950 GBP2024-12-31
Current
59,414 GBP2024-12-31
81,326 GBP2023-12-31
Cash at bank and in hand
49,856 GBP2024-12-31
8,760 GBP2023-12-31
Current Assets
112,220 GBP2024-12-31
90,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,219 GBP2024-12-31
-52,738 GBP2023-12-31
Net Current Assets/Liabilities
5,001 GBP2024-12-31
37,348 GBP2023-12-31
Total Assets Less Current Liabilities
8,975 GBP2024-12-31
39,725 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,278 GBP2023-12-31
Net Assets/Liabilities
-44,282 GBP2024-12-31
-63,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,382 GBP2024-12-31
-63,653 GBP2023-12-31
Equity
-44,282 GBP2024-12-31
-63,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,794 GBP2024-12-31
130,794 GBP2023-12-31
Computers
12,471 GBP2024-12-31
9,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,022 GBP2024-12-31
171,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
129,787 GBP2023-12-31
Computers
8,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,137 GBP2024-12-31
Computers
9,154 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,048 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2024-12-31
1,007 GBP2023-12-31
Computers
3,317 GBP2024-12-31
1,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179 GBP2024-12-31
Other Debtors
Current
46,444 GBP2024-12-31
6,355 GBP2023-12-31
Prepayments/Accrued Income
Current
12,791 GBP2024-12-31
74,971 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Other Remaining Borrowings
Current
29,979 GBP2024-12-31
9,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,764 GBP2024-12-31
10,780 GBP2023-12-31
Taxation/Social Security Payable
Current
17,996 GBP2024-12-31
5,125 GBP2023-12-31
Other Creditors
Current
39,669 GBP2024-12-31
12,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,436 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
107,219 GBP2024-12-31
52,738 GBP2023-12-31
Bank Borrowings
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Remaining Borrowings
Non-current
47,971 GBP2024-12-31
Other Creditors
Non-current
87,617 GBP2023-12-31
Creditors
Non-current
53,257 GBP2024-12-31
103,278 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,354 GBP2024-12-31
19,790 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Total Borrowings
93,612 GBP2024-12-31
35,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31