Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,884 GBP2024-12-31
56,067 GBP2023-12-31
Total Inventories
13,100 GBP2024-12-31
12,424 GBP2023-12-31
Debtors
1,228,703 GBP2024-12-31
686,769 GBP2023-12-31
Cash at bank and in hand
605,839 GBP2024-12-31
395,809 GBP2023-12-31
Current Assets
1,847,642 GBP2024-12-31
1,095,002 GBP2023-12-31
Creditors
Current
996,690 GBP2024-12-31
930,594 GBP2023-12-31
Net Current Assets/Liabilities
850,952 GBP2024-12-31
164,408 GBP2023-12-31
Total Assets Less Current Liabilities
883,836 GBP2024-12-31
220,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
883,736 GBP2024-12-31
220,375 GBP2023-12-31
Equity
883,836 GBP2024-12-31
220,475 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,070,451 GBP2024-12-31
2,063,175 GBP2023-12-31
Computers
18,241 GBP2024-12-31
18,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,088,692 GBP2024-12-31
2,081,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,037,567 GBP2024-12-31
2,007,108 GBP2023-12-31
Computers
18,241 GBP2024-12-31
18,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055,808 GBP2024-12-31
2,025,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,884 GBP2024-12-31
56,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,031 GBP2024-12-31
Current, Amounts falling due within one year
152,199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
620,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
251,672 GBP2024-12-31
Current, Amounts falling due within one year
334,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,228,703 GBP2024-12-31
Current, Amounts falling due within one year
686,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,691 GBP2024-12-31
81,439 GBP2023-12-31
Amounts owed to group undertakings
Current
500,238 GBP2024-12-31
500,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,677 GBP2024-12-31
194,377 GBP2023-12-31
Other Creditors
Current
153,084 GBP2024-12-31
154,540 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-224,581 GBP2024-12-31
-265,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31