Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
245,000 GBP2024-12-31
262,500 GBP2023-12-31
Property, Plant & Equipment
35,760 GBP2024-12-31
40,154 GBP2023-12-31
Fixed Assets
280,760 GBP2024-12-31
302,654 GBP2023-12-31
Debtors
26,286 GBP2024-12-31
37,355 GBP2023-12-31
Cash at bank and in hand
111,813 GBP2024-12-31
32,632 GBP2023-12-31
Current Assets
138,099 GBP2024-12-31
69,987 GBP2023-12-31
Creditors
Current
392,809 GBP2024-12-31
340,635 GBP2023-12-31
Net Current Assets/Liabilities
-254,710 GBP2024-12-31
-270,648 GBP2023-12-31
Total Assets Less Current Liabilities
26,050 GBP2024-12-31
32,006 GBP2023-12-31
Creditors
Non-current
25,050 GBP2024-12-31
31,006 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-12-31
87,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
245,000 GBP2024-12-31
262,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,338 GBP2024-12-31
70,226 GBP2023-12-31
Computers
5,269 GBP2024-12-31
5,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,607 GBP2024-12-31
75,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,827 GBP2024-12-31
31,737 GBP2023-12-31
Computers
4,020 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,847 GBP2024-12-31
35,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,090 GBP2024-01-01 ~ 2024-12-31
Computers
416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,511 GBP2024-12-31
38,489 GBP2023-12-31
Computers
1,249 GBP2024-12-31
1,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,286 GBP2024-12-31
37,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,212 GBP2024-12-31
7,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,069 GBP2024-12-31
27,066 GBP2023-12-31
Corporation Tax Payable
Current
42,488 GBP2024-12-31
5,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,814 GBP2023-12-31
Other Creditors
Current
108 GBP2023-12-31
Accrued Liabilities
Current
2,820 GBP2024-12-31
2,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,050 GBP2024-12-31
31,006 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
25,050 GBP2024-12-31
31,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,320 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-128,320 GBP2024-01-01 ~ 2024-12-31