Property, Plant & Equipment
10,465 GBP2024-12-31
10,720 GBP2023-12-31
Debtors
116,012 GBP2024-12-31
111,843 GBP2023-12-31
Cash at bank and in hand
119,297 GBP2024-12-31
136,805 GBP2023-12-31
Current Assets
235,309 GBP2024-12-31
248,648 GBP2023-12-31
Net Current Assets/Liabilities
15,587 GBP2024-12-31
54,682 GBP2023-12-31
Total Assets Less Current Liabilities
26,052 GBP2024-12-31
65,402 GBP2023-12-31
Net Assets/Liabilities
21,885 GBP2024-12-31
51,235 GBP2023-12-31
Equity
Called up share capital
354 GBP2024-12-31
354 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
21,381 GBP2024-12-31
50,731 GBP2023-12-31
Equity
21,885 GBP2024-12-31
51,235 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,357 GBP2024-12-31
7,357 GBP2023-12-31
Furniture and fittings
16,392 GBP2024-12-31
15,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,749 GBP2024-12-31
22,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
883 GBP2024-12-31
589 GBP2023-12-31
Furniture and fittings
12,401 GBP2024-12-31
11,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,284 GBP2024-12-31
11,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,474 GBP2024-12-31
6,768 GBP2023-12-31
Furniture and fittings
3,991 GBP2024-12-31
3,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,198 GBP2024-12-31
41,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,814 GBP2024-12-31
70,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,012 GBP2024-12-31
111,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,007 GBP2024-12-31
100,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,657 GBP2024-12-31
-7,997 GBP2023-12-31
Other Creditors
Current
127,058 GBP2024-12-31
91,011 GBP2023-12-31
Creditors
Current
219,722 GBP2024-12-31
193,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 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
350 shares2024-12-31
350 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
354 GBP2024-12-31
354 GBP2023-12-31