Average Number of Employees
122024-02-02 ~ 2025-04-05
Property, Plant & Equipment
35,034 GBP2025-04-05
Debtors
809,542 GBP2025-04-05
Cash at bank and in hand
282,566 GBP2025-04-05
Current Assets
1,092,108 GBP2025-04-05
Creditors
Amounts falling due within one year
375,484 GBP2025-04-05
Net Current Assets/Liabilities
716,624 GBP2025-04-05
Total Assets Less Current Liabilities
751,658 GBP2025-04-05
Net Assets/Liabilities
751,658 GBP2025-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
Share premium
712,971 GBP2025-04-05
Retained earnings (accumulated losses)
37,687 GBP2025-04-05
Equity
751,658 GBP2025-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-02 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,594 GBP2024-02-02 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,051 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
237,488 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-02-02 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2024-02-02 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,232 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,454 GBP2025-04-05
Property, Plant & Equipment
Furniture and fittings
4,819 GBP2025-04-05
Trade Debtors/Trade Receivables
680,017 GBP2025-04-05
Prepayments/Accrued Income
94,566 GBP2025-04-05
Amounts owed by directors
1,870 GBP2025-04-05
Other Debtors
33,089 GBP2025-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
62,295 GBP2025-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
301,840 GBP2025-04-05
Other Creditors
Amounts falling due within one year
9,099 GBP2025-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-02-02 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,520 GBP2025-04-05
Between one and five year
341,040 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,560 GBP2025-04-05
Advances or credits given to directors
1,870 GBP2024-02-01