Property, Plant & Equipment
247,855 GBP2024-12-31
282,369 GBP2023-12-31
Debtors
223,971 GBP2024-12-31
95,069 GBP2023-12-31
Cash at bank and in hand
77,874 GBP2024-12-31
78,785 GBP2023-12-31
Current Assets
324,091 GBP2024-12-31
192,894 GBP2023-12-31
Creditors
Amounts falling due within one year
-482,185 GBP2024-12-31
-483,266 GBP2023-12-31
Net Current Assets/Liabilities
-158,094 GBP2024-12-31
-290,372 GBP2023-12-31
Total Assets Less Current Liabilities
89,761 GBP2024-12-31
-8,003 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
89,751 GBP2024-12-31
-8,013 GBP2023-12-31
Equity
89,761 GBP2024-12-31
-8,003 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,697 GBP2024-12-31
158,702 GBP2023-12-31
Plant and equipment
2,239 GBP2024-12-31
2,239 GBP2023-12-31
Furniture and fittings
282,598 GBP2024-12-31
266,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,534 GBP2024-12-31
427,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,045 GBP2024-12-31
79,494 GBP2023-12-31
Plant and equipment
709 GBP2024-12-31
539 GBP2023-12-31
Furniture and fittings
86,925 GBP2024-12-31
65,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,679 GBP2024-12-31
145,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,652 GBP2024-12-31
79,208 GBP2023-12-31
Plant and equipment
1,530 GBP2024-12-31
1,700 GBP2023-12-31
Furniture and fittings
195,673 GBP2024-12-31
201,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,602 GBP2024-12-31
11,202 GBP2023-12-31
Amounts Owed By Related Parties
184,011 GBP2024-12-31
Current
48,651 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,358 GBP2024-12-31
Amounts falling due within one year, Current
35,216 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
223,971 GBP2024-12-31
Amounts falling due within one year, Current
95,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,389 GBP2024-12-31
48,835 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
15,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,898 GBP2024-12-31
41,648 GBP2023-12-31
Other Creditors
Current
381,898 GBP2024-12-31
377,766 GBP2023-12-31
Creditors
Current
482,185 GBP2024-12-31
483,266 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
1,000 shares2024-12-31
1,000 shares2023-12-31