Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,417 GBP2024-12-31
3,073 GBP2023-12-31
Debtors
138,852 GBP2024-12-31
87,499 GBP2023-12-31
Cash at bank and in hand
143,125 GBP2024-12-31
163,534 GBP2023-12-31
Current Assets
281,977 GBP2024-12-31
251,033 GBP2023-12-31
Net Current Assets/Liabilities
-383,888 GBP2024-12-31
-160,452 GBP2023-12-31
Total Assets Less Current Liabilities
-381,471 GBP2024-12-31
-157,379 GBP2023-12-31
Net Assets/Liabilities
-385,934 GBP2024-12-31
-161,842 GBP2023-12-31
Equity
Called up share capital
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Retained earnings (accumulated losses)
-390,134 GBP2024-12-31
Equity
-385,934 GBP2024-12-31
-161,842 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,282 GBP2024-12-31
3,132 GBP2023-12-31
Computers
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,486 GBP2024-12-31
4,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,474 GBP2024-12-31
871 GBP2023-12-31
Computers
595 GBP2024-12-31
392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069 GBP2024-12-31
1,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2024-01-01 ~ 2024-12-31
Computers
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2024-12-31
2,261 GBP2023-12-31
Computers
609 GBP2024-12-31
812 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,501 GBP2024-12-31
Current, Amounts falling due within one year
78,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,351 GBP2024-12-31
Current, Amounts falling due within one year
9,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,852 GBP2024-12-31
Current, Amounts falling due within one year
87,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202 GBP2024-12-31
6,007 GBP2023-12-31
Amounts owed to group undertakings
Current
617,473 GBP2024-12-31
350,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,511 GBP2024-12-31
40,711 GBP2023-12-31
Other Creditors
Current
43,679 GBP2024-12-31
13,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,395 GBP2024-12-31
13,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-12-31