Average Number of Employees
92024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,930 GBP2024-12-31
162,370 GBP2023-12-31
Fixed Assets
146,930 GBP2024-12-31
162,370 GBP2023-12-31
Total Inventories
1,105 GBP2024-12-31
Debtors
35,642 GBP2024-12-31
50,555 GBP2023-12-31
Cash at bank and in hand
87,664 GBP2024-12-31
9,925 GBP2023-12-31
Current Assets
124,411 GBP2024-12-31
60,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-464,915 GBP2024-12-31
-354,878 GBP2023-12-31
Net Current Assets/Liabilities
-340,504 GBP2024-12-31
-294,398 GBP2023-12-31
Total Assets Less Current Liabilities
-193,574 GBP2024-12-31
-132,028 GBP2023-12-31
Net Assets/Liabilities
-193,574 GBP2024-12-31
-132,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-193,674 GBP2024-12-31
-132,128 GBP2023-12-31
-104,343 GBP2023-01-01
Equity
-193,574 GBP2024-12-31
-132,028 GBP2023-12-31
-104,243 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-61,546 GBP2024-01-01 ~ 2024-12-31
-27,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-61,546 GBP2024-01-01 ~ 2024-12-31
-27,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Wages/Salaries
181,056 GBP2024-01-01 ~ 2024-12-31
3,616 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,722 GBP2024-01-01 ~ 2024-12-31
335 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
195,369 GBP2024-01-01 ~ 2024-12-31
3,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,511 GBP2024-12-31
27,779 GBP2023-12-31
Computers
2,493 GBP2024-12-31
2,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,400 GBP2024-12-31
167,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,487 GBP2023-12-31
Computers
896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
623 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,285 GBP2024-12-31
Computers
1,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,470 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,226 GBP2024-12-31
25,292 GBP2023-12-31
Computers
974 GBP2024-12-31
1,597 GBP2023-12-31
Other Debtors
Non-current
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Debtors
Non-current
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,834 GBP2024-12-31
680 GBP2023-12-31
Other Debtors
Current
140 GBP2024-12-31
18,216 GBP2023-12-31
Prepayments/Accrued Income
Current
10,668 GBP2024-12-31
10,659 GBP2023-12-31
Debtors
Current
35,642 GBP2024-12-31
50,555 GBP2023-12-31
Cash and Cash Equivalents
87,664 GBP2024-12-31
9,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,911 GBP2024-12-31
6,321 GBP2023-12-31
Amounts owed to group undertakings
Current
422,248 GBP2024-12-31
343,415 GBP2023-12-31
Taxation/Social Security Payable
Current
24,970 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,786 GBP2024-12-31
5,142 GBP2023-12-31
Creditors
Current
464,915 GBP2024-12-31
354,878 GBP2023-12-31