Property, Plant & Equipment
289 GBP2024-12-31
569 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,289 GBP2024-12-31
1,569 GBP2023-12-31
Debtors
4,666,660 GBP2024-12-31
4,561,824 GBP2023-12-31
Cash at bank and in hand
12,884 GBP2024-12-31
22,171 GBP2023-12-31
Current Assets
4,679,544 GBP2024-12-31
4,583,995 GBP2023-12-31
Creditors
Current
135,932 GBP2024-12-31
127,696 GBP2023-12-31
Net Current Assets/Liabilities
4,543,612 GBP2024-12-31
4,456,299 GBP2023-12-31
Total Assets Less Current Liabilities
4,544,901 GBP2024-12-31
4,457,868 GBP2023-12-31
Equity
Called up share capital
42,952 GBP2024-12-31
42,952 GBP2023-12-31
Capital redemption reserve
17,381 GBP2024-12-31
17,381 GBP2023-12-31
Retained earnings (accumulated losses)
4,484,568 GBP2024-12-31
4,397,535 GBP2023-12-31
Equity
4,544,901 GBP2024-12-31
4,457,868 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,855 GBP2023-12-31
Computers
86,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,855 GBP2024-12-31
39,855 GBP2023-12-31
Computers
85,744 GBP2024-12-31
85,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,599 GBP2024-12-31
125,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
289 GBP2024-12-31
569 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,593,604 GBP2024-12-31
4,493,840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,056 GBP2024-12-31
67,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,666,660 GBP2024-12-31
4,561,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,467 GBP2024-12-31
3,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,030 GBP2024-12-31
49,455 GBP2023-12-31
Other Creditors
Current
65,435 GBP2024-12-31
74,894 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,033 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
437,033 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-350,000 GBP2024-01-01 ~ 2024-12-31