Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,049 GBP2024-12-31
29,301 GBP2023-12-31
Debtors
7,891 GBP2024-12-31
9,903 GBP2023-12-31
Cash at bank and in hand
38,689 GBP2024-12-31
34,631 GBP2023-12-31
Current Assets
46,580 GBP2024-12-31
44,534 GBP2023-12-31
Creditors
Current
52,342 GBP2024-12-31
50,697 GBP2023-12-31
Net Current Assets/Liabilities
-5,762 GBP2024-12-31
-6,163 GBP2023-12-31
Total Assets Less Current Liabilities
19,287 GBP2024-12-31
23,138 GBP2023-12-31
Net Assets/Liabilities
580 GBP2024-12-31
495 GBP2023-12-31
Equity
Called up share capital
580 GBP2024-12-31
580 GBP2023-12-31
Retained earnings (accumulated losses)
-85 GBP2023-12-31
Equity
580 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,960 GBP2023-12-31
Computers
9,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,664 GBP2024-12-31
416 GBP2023-12-31
Computers
7,260 GBP2024-12-31
4,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,924 GBP2024-12-31
4,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-01-01 ~ 2024-12-31
Computers
3,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,296 GBP2024-12-31
24,544 GBP2023-12-31
Computers
1,753 GBP2024-12-31
4,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212 GBP2023-12-31
Other Debtors
Current
1,500 GBP2023-12-31
Prepayments
Current
7,891 GBP2024-12-31
8,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,891 GBP2024-12-31
9,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,512 GBP2024-12-31
2,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,129 GBP2024-12-31
27,872 GBP2023-12-31
Corporation Tax Payable
Current
114 GBP2024-12-31
85 GBP2023-12-31
Accrued Liabilities
Current
23,587 GBP2024-12-31
20,301 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,512 GBP2024-12-31
2,439 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,000 shares2024-12-31