Property, Plant & Equipment
236,255 GBP2024-12-31
337,606 GBP2023-12-31
Fixed Assets - Investments
301,000 GBP2024-12-31
301,000 GBP2023-12-31
Fixed Assets
537,255 GBP2024-12-31
638,606 GBP2023-12-31
Debtors
1,980,050 GBP2024-12-31
542,597 GBP2023-12-31
Cash at bank and in hand
1,104,973 GBP2024-12-31
4,478 GBP2023-12-31
Current Assets
3,085,023 GBP2024-12-31
547,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,757,489 GBP2024-12-31
Net Current Assets/Liabilities
-672,466 GBP2024-12-31
-1,050,152 GBP2023-12-31
Total Assets Less Current Liabilities
-135,211 GBP2024-12-31
-411,546 GBP2023-12-31
Net Assets/Liabilities
-148,445 GBP2024-12-31
-411,546 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-148,545 GBP2024-12-31
-411,646 GBP2023-12-31
-935,267 GBP2022-12-31
Equity
-148,445 GBP2024-12-31
-411,546 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,101 GBP2024-01-01 ~ 2024-12-31
523,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
263,101 GBP2024-01-01 ~ 2024-12-31
523,621 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,234 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
276,335 GBP2024-01-01 ~ 2024-12-31
523,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,763 GBP2024-12-31
199,492 GBP2023-12-31
Furniture and fittings
174,227 GBP2024-12-31
174,227 GBP2023-12-31
Computers
99,388 GBP2024-12-31
99,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,378 GBP2024-12-31
473,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,597 GBP2024-12-31
50,179 GBP2023-12-31
Furniture and fittings
104,840 GBP2024-12-31
46,765 GBP2023-12-31
Computers
71,686 GBP2024-12-31
38,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,123 GBP2024-12-31
135,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,075 GBP2024-01-01 ~ 2024-12-31
Computers
33,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
139,166 GBP2024-12-31
149,313 GBP2023-12-31
Furniture and fittings
69,387 GBP2024-12-31
127,462 GBP2023-12-31
Computers
27,702 GBP2024-12-31
60,831 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,513 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,589,640 GBP2024-12-31
236,758 GBP2023-12-31
Other Debtors
Current
110,632 GBP2024-12-31
40,292 GBP2023-12-31
Prepayments/Accrued Income
Current
68,019 GBP2024-12-31
102,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,816,804 GBP2024-12-31
Amounts falling due within one year, Current
379,351 GBP2023-12-31
Other Debtors
Non-current
163,246 GBP2024-12-31
163,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240 GBP2024-12-31
240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246 GBP2024-12-31
84,309 GBP2023-12-31
Amounts owed to group undertakings
Current
2,961,292 GBP2024-12-31
1,035,226 GBP2023-12-31
Other Creditors
Current
26,474 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
769,237 GBP2024-12-31
477,452 GBP2023-12-31
Creditors
Current
3,757,489 GBP2024-12-31
1,597,227 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
Bank Overdrafts
240 GBP2024-12-31
240 GBP2023-12-31
Total Borrowings
Current
240 GBP2024-12-31
240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,491 GBP2024-12-31
Between two and five year
40,252 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,743 GBP2024-12-31