Property, Plant & Equipment
48,746 GBP2024-12-31
51,022 GBP2023-12-31
Debtors
35,383 GBP2024-12-31
50,463 GBP2023-12-31
Cash at bank and in hand
3,867 GBP2024-12-31
13,655 GBP2023-12-31
Current Assets
39,250 GBP2024-12-31
64,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-97,091 GBP2023-12-31
Net Current Assets/Liabilities
-48,602 GBP2024-12-31
-32,973 GBP2023-12-31
Total Assets Less Current Liabilities
144 GBP2024-12-31
18,049 GBP2023-12-31
Net Assets/Liabilities
-8,619 GBP2024-12-31
3,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,719 GBP2024-12-31
3,482 GBP2023-12-31
Equity
-8,619 GBP2024-12-31
3,582 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,731 GBP2024-12-31
26,731 GBP2023-12-31
Furniture and fittings
22,259 GBP2024-12-31
15,238 GBP2023-12-31
Computers
7,015 GBP2024-12-31
6,103 GBP2023-12-31
Motor vehicles
18,480 GBP2024-12-31
18,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,485 GBP2024-12-31
66,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,097 GBP2024-12-31
1,424 GBP2023-12-31
Furniture and fittings
6,518 GBP2024-12-31
3,213 GBP2023-12-31
Computers
5,739 GBP2024-12-31
4,540 GBP2023-12-31
Motor vehicles
9,385 GBP2024-12-31
6,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,739 GBP2024-12-31
15,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,305 GBP2024-01-01 ~ 2024-12-31
Computers
1,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,634 GBP2024-12-31
25,307 GBP2023-12-31
Furniture and fittings
15,741 GBP2024-12-31
12,025 GBP2023-12-31
Computers
1,276 GBP2024-12-31
1,563 GBP2023-12-31
Motor vehicles
9,095 GBP2024-12-31
12,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,399 GBP2024-12-31
45,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,970 GBP2024-12-31
5,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,383 GBP2024-12-31
Current, Amounts falling due within one year
50,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,566 GBP2024-12-31
13,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,907 GBP2024-12-31
26,190 GBP2023-12-31
Other Creditors
Current
37,379 GBP2024-12-31
57,838 GBP2023-12-31
Creditors
Current
87,852 GBP2024-12-31
97,091 GBP2023-12-31
Other Creditors
Non-current
8,763 GBP2024-12-31
11,314 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
55 shares2024-12-31
55 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
35 shares2024-12-31
35 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
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31