Property, Plant & Equipment
243,849 GBP2024-12-31
289,709 GBP2023-12-31
Debtors
248,774 GBP2024-12-31
64,153 GBP2023-12-31
Cash at bank and in hand
588,252 GBP2024-12-31
384,033 GBP2023-12-31
Current Assets
890,571 GBP2024-12-31
501,954 GBP2023-12-31
Net Current Assets/Liabilities
124,392 GBP2024-12-31
-81,353 GBP2023-12-31
Total Assets Less Current Liabilities
368,241 GBP2024-12-31
208,356 GBP2023-12-31
Net Assets/Liabilities
239,379 GBP2024-12-31
58,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,279 GBP2024-12-31
58,660 GBP2023-12-31
Equity
239,379 GBP2024-12-31
58,760 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492,194 GBP2024-12-31
436,961 GBP2023-12-31
Computers
40,013 GBP2024-12-31
35,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,207 GBP2024-12-31
472,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,961 GBP2024-12-31
168,369 GBP2023-12-31
Computers
21,397 GBP2024-12-31
14,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,358 GBP2024-12-31
182,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,592 GBP2024-01-01 ~ 2024-12-31
Computers
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
225,233 GBP2024-12-31
268,592 GBP2023-12-31
Computers
18,616 GBP2024-12-31
21,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,652 GBP2024-12-31
39,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,122 GBP2024-12-31
24,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,774 GBP2024-12-31
64,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,514 GBP2024-12-31
78,427 GBP2023-12-31
Amounts owed to group undertakings
Current
102,667 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
38,160 GBP2024-12-31
33,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,228 GBP2024-12-31
146,310 GBP2023-12-31
Other Creditors
Current
294,610 GBP2024-12-31
325,353 GBP2023-12-31
Creditors
Current
766,179 GBP2024-12-31
583,307 GBP2023-12-31
Other Creditors
Non-current
109,181 GBP2024-12-31
131,818 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
868,333 GBP2024-12-31