Average Number of Employees
92024-01-01 ~ 2025-03-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,428 GBP2025-03-31
84,285 GBP2023-12-31
Fixed Assets
67,428 GBP2025-03-31
84,285 GBP2023-12-31
Total Inventories
7,019 GBP2025-03-31
7,124 GBP2023-12-31
Debtors
Current
170,132 GBP2025-03-31
172,293 GBP2023-12-31
Cash at bank and in hand
21,928 GBP2025-03-31
2,825 GBP2023-12-31
Current Assets
199,079 GBP2025-03-31
182,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,074 GBP2025-03-31
Net Current Assets/Liabilities
95,005 GBP2025-03-31
102,397 GBP2023-12-31
Total Assets Less Current Liabilities
162,433 GBP2025-03-31
186,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,565 GBP2025-03-31
Net Assets/Liabilities
159,868 GBP2025-03-31
171,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
159,768 GBP2025-03-31
171,527 GBP2023-12-31
176,013 GBP2023-01-01
Equity
159,868 GBP2025-03-31
171,627 GBP2023-12-31
176,113 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,759 GBP2024-01-01 ~ 2025-03-31
-4,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,759 GBP2024-01-01 ~ 2025-03-31
-4,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,025 GBP2025-03-31
199,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,597 GBP2025-03-31
114,740 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,428 GBP2025-03-31
84,285 GBP2023-12-31
Value of work in progress
7,019 GBP2025-03-31
7,124 GBP2023-12-31
Other Debtors
Current
162,632 GBP2025-03-31
148,835 GBP2023-12-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
23,458 GBP2023-12-31
Cash and Cash Equivalents
21,928 GBP2025-03-31
2,825 GBP2023-12-31
Bank Borrowings
Current
9,990 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,380 GBP2025-03-31
31,813 GBP2023-12-31
Corporation Tax Payable
Current
10,576 GBP2025-03-31
31,576 GBP2023-12-31
Taxation/Social Security Payable
Current
4,990 GBP2025-03-31
Other Creditors
Current
1,968 GBP2025-03-31
71 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,170 GBP2025-03-31
6,385 GBP2023-12-31
Creditors
Current
104,074 GBP2025-03-31
79,845 GBP2023-12-31
Bank Borrowings
Non-current
2,565 GBP2025-03-31
15,055 GBP2023-12-31
Creditors
Non-current
2,565 GBP2025-03-31
15,055 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,990 GBP2025-03-31
Non-current, Between one and two years
15,055 GBP2023-12-31
Total Borrowings
12,555 GBP2025-03-31
25,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
34 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2025-03-31