Intangible Assets
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
5,604 GBP2024-12-31
6,324 GBP2023-12-31
Fixed Assets
85,604 GBP2024-12-31
86,324 GBP2023-12-31
Debtors
6,407 GBP2024-12-31
9,682 GBP2023-12-31
Cash at bank and in hand
35,771 GBP2024-12-31
20,680 GBP2023-12-31
Current Assets
42,178 GBP2024-12-31
30,362 GBP2023-12-31
Creditors
Current
89,333 GBP2024-12-31
66,788 GBP2023-12-31
Net Current Assets/Liabilities
-47,155 GBP2024-12-31
-36,426 GBP2023-12-31
Total Assets Less Current Liabilities
38,449 GBP2024-12-31
49,898 GBP2023-12-31
Creditors
Non-current
3,750 GBP2024-12-31
24,467 GBP2023-12-31
Net Assets/Liabilities
34,699 GBP2024-12-31
25,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,599 GBP2024-12-31
25,331 GBP2023-12-31
Equity
34,699 GBP2024-12-31
25,431 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,225 GBP2024-12-31
31,225 GBP2023-12-31
Computers
7,074 GBP2024-12-31
4,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,379 GBP2024-12-31
36,156 GBP2023-12-31
Improvements to leasehold property
3,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,694 GBP2024-12-31
25,885 GBP2023-12-31
Computers
5,081 GBP2024-12-31
3,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,775 GBP2024-12-31
29,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,809 GBP2024-01-01 ~ 2024-12-31
Computers
1,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,080 GBP2024-12-31
Furniture and fittings
531 GBP2024-12-31
5,340 GBP2023-12-31
Computers
1,993 GBP2024-12-31
984 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,148 GBP2024-12-31
Current, Amounts falling due within one year
7,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,259 GBP2024-12-31
Current, Amounts falling due within one year
2,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,407 GBP2024-12-31
Current, Amounts falling due within one year
9,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,945 GBP2024-12-31
4,512 GBP2023-12-31
Amounts owed to group undertakings
Current
37,182 GBP2024-12-31
11,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,424 GBP2024-12-31
16,043 GBP2023-12-31
Other Creditors
Current
18,782 GBP2024-12-31
26,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,717 GBP2023-12-31