Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148,842 GBP2024-12-31
171,944 GBP2023-12-31
Total Inventories
13,177 GBP2024-12-31
16,483 GBP2023-12-31
Debtors
25,780 GBP2024-12-31
92,026 GBP2023-12-31
Cash at bank and in hand
5,431 GBP2024-12-31
15,484 GBP2023-12-31
Current Assets
44,388 GBP2024-12-31
123,993 GBP2023-12-31
Creditors
Current
501,338 GBP2024-12-31
552,887 GBP2023-12-31
Net Current Assets/Liabilities
-456,950 GBP2024-12-31
-428,894 GBP2023-12-31
Total Assets Less Current Liabilities
-308,108 GBP2024-12-31
-256,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-308,208 GBP2024-12-31
-257,050 GBP2023-12-31
Equity
-308,108 GBP2024-12-31
-256,950 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,407 GBP2024-12-31
99,407 GBP2023-12-31
Furniture and fittings
252,681 GBP2024-12-31
249,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,088 GBP2024-12-31
348,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,174 GBP2024-12-31
52,074 GBP2023-12-31
Furniture and fittings
144,072 GBP2024-12-31
124,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,246 GBP2024-12-31
176,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,233 GBP2024-12-31
47,333 GBP2023-12-31
Furniture and fittings
108,609 GBP2024-12-31
124,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,863 GBP2024-12-31
72,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,917 GBP2024-12-31
Amounts falling due within one year, Current
19,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,780 GBP2024-12-31
Amounts falling due within one year, Current
92,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,593 GBP2024-12-31
28,240 GBP2023-12-31
Amounts owed to group undertakings
Current
309,258 GBP2024-12-31
488,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,567 GBP2024-12-31
30,829 GBP2023-12-31
Other Creditors
Current
1,920 GBP2024-12-31
5,078 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31