Property, Plant & Equipment
239,090 GBP2024-12-31
284,420 GBP2023-12-31
Fixed Assets - Investments
10,445 GBP2024-12-31
10,445 GBP2023-12-31
Debtors
664,399 GBP2024-12-31
869,927 GBP2023-12-31
Cash at bank and in hand
1,408 GBP2024-12-31
14,403 GBP2023-12-31
Current Assets
665,807 GBP2024-12-31
884,330 GBP2023-12-31
Creditors
Non-current
-108,122 GBP2024-12-31
-149,935 GBP2023-12-31
Net Assets/Liabilities
-130,834 GBP2024-12-31
100,376 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-131,034 GBP2024-12-31
100,176 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
212022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,210 GBP2023-12-31
Computers
46,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,814 GBP2024-12-31
58,146 GBP2023-12-31
Computers
31,724 GBP2024-12-31
22,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,538 GBP2024-12-31
80,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,668 GBP2024-01-01 ~ 2024-12-31
Computers
9,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
224,396 GBP2024-12-31
260,064 GBP2023-12-31
Computers
14,694 GBP2024-12-31
24,356 GBP2023-12-31
Investments in group undertakings and participating interests
10,445 GBP2024-12-31
10,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
523,844 GBP2024-12-31
659,353 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
6,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,555 GBP2024-12-31
204,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
664,399 GBP2024-12-31
Amounts falling due within one year, Current
869,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
41,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,522 GBP2024-12-31
322,174 GBP2023-12-31
Amounts owed to group undertakings
Current
325,676 GBP2024-12-31
180,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,603 GBP2024-12-31
35,877 GBP2023-12-31
Other Creditors
Current
323,049 GBP2024-12-31
308,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
108,122 GBP2024-12-31
149,935 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,777 GBP2024-12-31
400,215 GBP2023-12-31