Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
51,597 GBP2024-12-31
53,462 GBP2023-12-31
Fixed Assets
51,598 GBP2024-12-31
53,463 GBP2023-12-31
Debtors
34,321 GBP2024-12-31
30,268 GBP2023-12-31
Cash at bank and in hand
45,110 GBP2024-12-31
6,923 GBP2023-12-31
Current Assets
79,431 GBP2024-12-31
37,191 GBP2023-12-31
Creditors
Current
159,314 GBP2024-12-31
141,202 GBP2023-12-31
Net Current Assets/Liabilities
-79,883 GBP2024-12-31
-104,011 GBP2023-12-31
Total Assets Less Current Liabilities
-28,285 GBP2024-12-31
-50,548 GBP2023-12-31
Creditors
Non-current
26,805 GBP2024-12-31
32,512 GBP2023-12-31
Net Assets/Liabilities
-55,090 GBP2024-12-31
-83,060 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-56,090 GBP2024-12-31
-84,060 GBP2023-12-31
Equity
-55,090 GBP2024-12-31
-83,060 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,836 GBP2024-12-31
97,595 GBP2023-12-31
Computers
2,337 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,173 GBP2024-12-31
99,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,523 GBP2024-12-31
45,644 GBP2023-12-31
Computers
1,053 GBP2024-12-31
826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,576 GBP2024-12-31
46,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,879 GBP2024-01-01 ~ 2024-12-31
Computers
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,313 GBP2024-12-31
51,951 GBP2023-12-31
Computers
1,284 GBP2024-12-31
1,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,321 GBP2024-12-31
29,818 GBP2023-12-31
Other Debtors
Current
450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,321 GBP2024-12-31
Amounts falling due within one year, Current
30,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,619 GBP2024-12-31
6,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,262 GBP2024-12-31
17,043 GBP2023-12-31
Corporation Tax Payable
Current
9,945 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,589 GBP2024-12-31
6,015 GBP2023-12-31
Other Creditors
Current
107,738 GBP2024-12-31
95,396 GBP2023-12-31
Accrued Liabilities
Current
8,820 GBP2024-12-31
8,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,805 GBP2024-12-31
32,512 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,619 GBP2024-12-31
Non-current, Between two and five year
26,805 GBP2024-12-31
32,512 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,970 GBP2024-01-01 ~ 2024-12-31