Average Number of Employees
652024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,038 GBP2024-12-31
42,913 GBP2023-12-31
Debtors
251,790 GBP2024-12-31
501,340 GBP2023-12-31
Cash at bank and in hand
517,624 GBP2024-12-31
271,229 GBP2023-12-31
Current Assets
769,414 GBP2024-12-31
772,569 GBP2023-12-31
Creditors
Amounts falling due within one year
4,442,872 GBP2024-12-31
5,756,425 GBP2023-12-31
Net Current Assets/Liabilities
3,673,458 GBP2024-12-31
4,983,856 GBP2023-12-31
Total Assets Less Current Liabilities
-3,640,420 GBP2024-12-31
-4,940,943 GBP2023-12-31
Net Assets/Liabilities
-3,652,033 GBP2024-12-31
-4,952,556 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,653,033 GBP2024-12-31
-4,953,556 GBP2023-12-31
Equity
-3,652,033 GBP2024-12-31
-4,952,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,520 GBP2024-12-31
25,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,032 GBP2024-12-31
87,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,345 GBP2024-12-31
14,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,994 GBP2024-12-31
45,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,175 GBP2024-12-31
10,682 GBP2023-12-31
Trade Debtors/Trade Receivables
395 GBP2024-12-31
Other Debtors
251,395 GBP2024-12-31
501,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,564 GBP2024-12-31
136,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
518,308 GBP2024-12-31
497,955 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
187,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,772 GBP2024-12-31
40,018 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,806 GBP2024-12-31
215,046 GBP2023-12-31
Between one and five year
38,115 GBP2024-12-31
34,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,921 GBP2024-12-31
249,114 GBP2023-12-31