Property, Plant & Equipment
20,559 GBP2024-10-29
22,744 GBP2023-12-31
Debtors
582,805 GBP2024-10-29
532,983 GBP2023-12-31
Cash at bank and in hand
87,749 GBP2024-10-29
214,457 GBP2023-12-31
Current Assets
670,554 GBP2024-10-29
747,440 GBP2023-12-31
Net Current Assets/Liabilities
617,117 GBP2024-10-29
555,247 GBP2023-12-31
Total Assets Less Current Liabilities
637,676 GBP2024-10-29
577,991 GBP2023-12-31
Net Assets/Liabilities
612,117 GBP2024-10-29
551,163 GBP2023-12-31
Equity
Called up share capital
425,546 GBP2024-10-29
425,546 GBP2023-12-31
Retained earnings (accumulated losses)
186,571 GBP2024-10-29
125,617 GBP2023-12-31
Equity
612,117 GBP2024-10-29
551,163 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-10-29
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,516 GBP2023-12-31
Computers
68,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,957 GBP2024-10-29
156,088 GBP2023-12-31
Computers
68,530 GBP2024-10-29
68,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,487 GBP2024-10-29
224,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2024-01-01 ~ 2024-10-29
Computers
316 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
20,559 GBP2024-10-29
22,428 GBP2023-12-31
Computers
0 GBP2024-10-29
316 GBP2023-12-31
Amounts Owed By Related Parties
380,830 GBP2024-10-29
Current
380,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201,975 GBP2024-10-29
152,153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
582,805 GBP2024-10-29
Amounts falling due within one year, Current
532,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-29
9,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,087 GBP2024-10-29
16,710 GBP2023-12-31
Amounts owed to group undertakings
Current
10,575 GBP2024-10-29
137,390 GBP2023-12-31
Other Creditors
Current
13,775 GBP2024-10-29
28,223 GBP2023-12-31
Creditors
Current
53,437 GBP2024-10-29
192,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,497 GBP2024-10-29
25,766 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
340,437 shares2024-10-29
340,437 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,109 shares2024-10-29
85,109 shares2023-12-31
Equity
Called up share capital
425,546 GBP2024-10-29
425,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,808 GBP2024-10-29