Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
31,587 GBP2024-12-31
40,147 GBP2023-12-31
Property, Plant & Equipment
23,481 GBP2024-12-31
30,699 GBP2023-12-31
Fixed Assets
55,068 GBP2024-12-31
70,846 GBP2023-12-31
Total Inventories
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
Current
9,357 GBP2024-12-31
10,112 GBP2023-12-31
Cash at bank and in hand
9,976 GBP2024-12-31
7,716 GBP2023-12-31
Current Assets
38,833 GBP2024-12-31
37,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-194,970 GBP2024-12-31
-149,223 GBP2023-12-31
Net Current Assets/Liabilities
-156,137 GBP2024-12-31
-111,895 GBP2023-12-31
Total Assets Less Current Liabilities
-101,069 GBP2024-12-31
-41,049 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,014 GBP2024-12-31
-34,899 GBP2023-12-31
Net Assets/Liabilities
-137,083 GBP2024-12-31
-75,948 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
-137,098 GBP2024-12-31
-75,963 GBP2023-12-31
Equity
-137,083 GBP2024-12-31
-75,948 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,600 GBP2024-12-31
85,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,013 GBP2024-12-31
45,453 GBP2023-12-31
Intangible Assets
Goodwill
31,587 GBP2024-12-31
40,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,177 GBP2024-12-31
72,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,696 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,481 GBP2024-12-31
30,699 GBP2023-12-31
Other Debtors
Current
9,270 GBP2024-12-31
10,112 GBP2023-12-31
Prepayments/Accrued Income
Current
87 GBP2024-12-31
Bank Overdrafts
-9,839 GBP2023-12-31
Cash and Cash Equivalents
9,976 GBP2024-12-31
-2,123 GBP2023-12-31
Bank Overdrafts
Current
9,839 GBP2023-12-31
Bank Borrowings
Current
28,790 GBP2024-12-31
18,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,973 GBP2024-12-31
10,006 GBP2023-12-31
Taxation/Social Security Payable
Current
151,542 GBP2024-12-31
106,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,665 GBP2024-12-31
4,494 GBP2023-12-31
Creditors
Current
194,970 GBP2024-12-31
149,223 GBP2023-12-31
Bank Borrowings
Non-current
36,014 GBP2024-12-31
34,899 GBP2023-12-31
Creditors
Non-current
36,014 GBP2024-12-31
34,899 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,790 GBP2024-12-31
18,129 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
28,790 GBP2024-12-31
18,129 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
20,051 GBP2024-12-31
Non-current, Between two and five year
19,021 GBP2023-12-31
Total Borrowings
64,803 GBP2024-12-31
53,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31