Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,792 GBP2024-12-31
95,115 GBP2023-12-31
Fixed Assets
84,792 GBP2024-12-31
95,115 GBP2023-12-31
Debtors
Non-current
35,700 GBP2023-12-31
Current
1,648,655 GBP2024-12-31
756,110 GBP2023-12-31
Cash at bank and in hand
170,039 GBP2024-12-31
133,103 GBP2023-12-31
Current Assets
1,818,694 GBP2024-12-31
924,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-800,598 GBP2024-12-31
-426,983 GBP2023-12-31
Net Current Assets/Liabilities
1,018,096 GBP2024-12-31
497,930 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,888 GBP2024-12-31
593,045 GBP2023-12-31
Net Assets/Liabilities
1,084,592 GBP2024-12-31
572,806 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,083,592 GBP2024-12-31
571,806 GBP2023-12-31
Equity
1,084,592 GBP2024-12-31
572,806 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,698 GBP2024-12-31
103,477 GBP2023-12-31
Computers
3,677 GBP2024-12-31
1,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,375 GBP2024-12-31
105,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,920 GBP2023-12-31
Computers
989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
634 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,960 GBP2024-12-31
Computers
1,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,583 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
82,738 GBP2024-12-31
Computers
2,054 GBP2024-12-31
Other Debtors
Non-current
35,700 GBP2023-12-31
Current
1,647,680 GBP2024-12-31
756,003 GBP2023-12-31
Prepayments/Accrued Income
Current
975 GBP2024-12-31
107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,576 GBP2024-12-31
19,985 GBP2023-12-31
Amounts owed to group undertakings
Current
61,702 GBP2023-12-31
Corporation Tax Payable
Current
105,669 GBP2024-12-31
289,906 GBP2023-12-31
Taxation/Social Security Payable
Current
52,861 GBP2024-12-31
50,921 GBP2023-12-31
Other Creditors
Current
69 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,113 GBP2024-12-31
4,400 GBP2023-12-31
Creditors
Current
800,598 GBP2024-12-31
426,983 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,296 GBP2024-12-31
20,239 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,943 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,296 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,400 GBP2024-12-31
309,400 GBP2023-12-31
Between one and five year
206,267 GBP2024-12-31
309,400 GBP2023-12-31
More than five year
206,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,667 GBP2024-12-31
825,067 GBP2023-12-31