Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
146,731 GBP2024-12-31
137,357 GBP2023-12-31
Total Inventories
17,065 GBP2024-12-31
29,698 GBP2023-12-31
Debtors
269,366 GBP2024-12-31
90,144 GBP2023-12-31
Cash at bank and in hand
266,439 GBP2024-12-31
348,698 GBP2023-12-31
Current Assets
552,870 GBP2024-12-31
468,540 GBP2023-12-31
Creditors
Current
275,847 GBP2024-12-31
260,328 GBP2023-12-31
Net Current Assets/Liabilities
277,023 GBP2024-12-31
208,212 GBP2023-12-31
Total Assets Less Current Liabilities
423,754 GBP2024-12-31
345,569 GBP2023-12-31
Creditors
Non-current
-55,000 GBP2024-12-31
-55,000 GBP2023-12-31
Net Assets/Liabilities
332,071 GBP2024-12-31
256,230 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
322,071 GBP2024-12-31
246,230 GBP2023-12-31
Equity
332,071 GBP2024-12-31
256,230 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,161 GBP2023-12-31
Furniture and fittings
272,378 GBP2024-12-31
205,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,539 GBP2024-12-31
260,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,355 GBP2023-12-31
Furniture and fittings
125,647 GBP2024-12-31
70,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,808 GBP2024-12-31
122,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
146,731 GBP2024-12-31
135,551 GBP2023-12-31
Land and buildings, Short leasehold
1,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,824 GBP2024-12-31
24,413 GBP2023-12-31
Other Debtors
Current
170,000 GBP2024-12-31
45,000 GBP2023-12-31
Prepayments/Accrued Income
Current
3,352 GBP2024-12-31
Prepayments
Current
81,190 GBP2024-12-31
20,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,366 GBP2024-12-31
90,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,310 GBP2024-12-31
103,942 GBP2023-12-31
Corporation Tax Payable
Current
24,650 GBP2024-12-31
12,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,842 GBP2024-12-31
2,957 GBP2023-12-31
Other Creditors
Current
23,258 GBP2024-12-31
23,077 GBP2023-12-31
Accrued Liabilities
Current
19,742 GBP2024-12-31
54,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,000 GBP2024-12-31
114,000 GBP2023-12-31
Between one and five year
456,000 GBP2024-12-31
456,000 GBP2023-12-31
All periods
570,000 GBP2024-12-31
570,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
4,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31