Property, Plant & Equipment
6,554 GBP2024-12-31
24,846 GBP2023-12-31
Debtors
98,664 GBP2024-12-31
163,577 GBP2023-12-31
Cash at bank and in hand
140,914 GBP2024-12-31
110,768 GBP2023-12-31
Current Assets
239,578 GBP2024-12-31
274,345 GBP2023-12-31
Creditors
Current
209,889 GBP2024-12-31
229,099 GBP2023-12-31
Net Current Assets/Liabilities
29,689 GBP2024-12-31
45,246 GBP2023-12-31
Total Assets Less Current Liabilities
36,243 GBP2024-12-31
70,092 GBP2023-12-31
Net Assets/Liabilities
34,605 GBP2024-12-31
64,050 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,395 GBP2024-12-31
24,050 GBP2023-12-31
Equity
34,605 GBP2024-12-31
64,050 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,977 GBP2024-12-31
73,977 GBP2023-12-31
Furniture and fittings
28,247 GBP2024-12-31
28,247 GBP2023-12-31
Computers
1,514 GBP2024-12-31
2,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,738 GBP2024-12-31
104,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,977 GBP2024-12-31
61,629 GBP2023-12-31
Furniture and fittings
21,693 GBP2024-12-31
15,749 GBP2023-12-31
Computers
1,514 GBP2024-12-31
2,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,184 GBP2024-12-31
79,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,554 GBP2024-12-31
12,498 GBP2023-12-31
Improvements to leasehold property
12,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,845 GBP2024-12-31
Current, Amounts falling due within one year
19,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,070 GBP2024-12-31
19,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,749 GBP2024-12-31
Current, Amounts falling due within one year
125,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,664 GBP2024-12-31
Current, Amounts falling due within one year
163,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721 GBP2024-12-31
2,799 GBP2023-12-31
Amounts owed to group undertakings
Current
160,425 GBP2024-12-31
202,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,981 GBP2024-12-31
14,557 GBP2023-12-31
Other Creditors
Current
30,762 GBP2024-12-31
9,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
75,000 GBP2023-12-31
Between one and five year
175,000 GBP2024-12-31
All periods
275,000 GBP2024-12-31
75,000 GBP2023-12-31