Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,962 GBP2024-12-31
58,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,051 GBP2024-12-31
20,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,911 GBP2024-12-31
38,487 GBP2023-12-31
Property, Plant & Equipment
40,911 GBP2024-12-31
38,487 GBP2023-12-31
Debtors
293,137 GBP2024-12-31
255,949 GBP2023-12-31
Cash at bank and in hand
1,029,082 GBP2024-12-31
1,303,990 GBP2023-12-31
Current Assets
1,322,219 GBP2024-12-31
1,559,939 GBP2023-12-31
Creditors
Amounts falling due within one year
1,225,134 GBP2024-12-31
1,591,431 GBP2023-12-31
Net Current Assets/Liabilities
97,085 GBP2024-12-31
-31,492 GBP2023-12-31
Total Assets Less Current Liabilities
137,996 GBP2024-12-31
6,995 GBP2023-12-31
Net Assets/Liabilities
137,996 GBP2024-12-31
6,995 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
137,986 GBP2024-12-31
6,985 GBP2023-12-31
Equity
137,996 GBP2024-12-31
6,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
73,962 GBP2024-12-31
58,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
-577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,051 GBP2024-12-31
20,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
70,218 GBP2024-12-31
14,839 GBP2023-12-31
Prepayments/Accrued Income
220,587 GBP2024-12-31
238,685 GBP2023-12-31
Other Debtors
2,322 GBP2024-12-31
2,415 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,853 GBP2024-12-31
259,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,955 GBP2024-12-31
28,351 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,109 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,265 GBP2024-12-31
179,680 GBP2023-12-31
Other Creditors
Amounts falling due within one year
683,599 GBP2024-12-31
770,263 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
977,379 GBP2024-12-31
977,379 GBP2023-12-31
Between one and five year
3,871,848 GBP2024-12-31
3,889,227 GBP2023-12-31
More than five year
9,120,000 GBP2024-12-31
10,080,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,969,227 GBP2024-12-31
14,946,606 GBP2023-12-31