Property, Plant & Equipment
245,845 GBP2024-12-31
312,766 GBP2023-12-31
Debtors
116,808 GBP2024-12-31
106,847 GBP2023-12-31
Cash at bank and in hand
106,349 GBP2024-12-31
181,950 GBP2023-12-31
Current Assets
270,263 GBP2024-12-31
354,099 GBP2023-12-31
Net Current Assets/Liabilities
-113,928 GBP2024-12-31
-197,054 GBP2023-12-31
Total Assets Less Current Liabilities
131,917 GBP2024-12-31
115,712 GBP2023-12-31
Net Assets/Liabilities
82,449 GBP2024-12-31
53,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,349 GBP2024-12-31
53,333 GBP2023-12-31
Equity
82,449 GBP2024-12-31
53,433 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575,266 GBP2024-12-31
535,430 GBP2023-12-31
Computers
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,966 GBP2024-12-31
538,130 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,203 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,086 GBP2024-12-31
224,869 GBP2023-12-31
Computers
1,035 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,121 GBP2024-12-31
225,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,319 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,102 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
244,180 GBP2024-12-31
310,561 GBP2023-12-31
Computers
1,665 GBP2024-12-31
2,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,765 GBP2024-12-31
100,766 GBP2023-12-31
Amounts Owed By Related Parties
55,283 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,760 GBP2024-12-31
6,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,808 GBP2024-12-31
106,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,707 GBP2024-12-31
121,109 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
113,684 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,039 GBP2024-12-31
130,052 GBP2023-12-31
Other Creditors
Current
170,445 GBP2024-12-31
167,010 GBP2023-12-31
Creditors
Current
384,191 GBP2024-12-31
551,153 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