Property, Plant & Equipment
35,670 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,096,061 GBP2024-12-31
1,353,846 GBP2023-12-31
Cash at bank and in hand
1,293,010 GBP2024-12-31
1,075,719 GBP2023-12-31
Current Assets
2,389,071 GBP2024-12-31
2,432,376 GBP2023-12-31
Net Current Assets/Liabilities
2,029,025 GBP2024-12-31
2,093,931 GBP2023-12-31
Total Assets Less Current Liabilities
2,064,695 GBP2024-12-31
2,093,931 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,984,695 GBP2024-12-31
2,013,931 GBP2023-12-31
1,775,723 GBP2022-12-31
Equity
2,064,695 GBP2024-12-31
2,093,931 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,236 GBP2024-01-01 ~ 2024-12-31
238,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,236 GBP2024-01-01 ~ 2024-12-31
238,208 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,372 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,670 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,056,033 GBP2024-12-31
1,041,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
261,665 GBP2023-12-31
Prepayments/Accrued Income
Current
40,028 GBP2024-12-31
50,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,096,061 GBP2024-12-31
1,353,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,094 GBP2024-12-31
22,324 GBP2023-12-31
Amounts owed to group undertakings
Current
139,993 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
21,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,291 GBP2024-12-31
165,183 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
24,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,668 GBP2024-12-31
104,944 GBP2023-12-31
Creditors
Current
360,046 GBP2024-12-31
338,445 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
80,000 shares2024-12-31
80,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,023 GBP2024-12-31
31,693 GBP2023-12-31
Between two and five year
31,271 GBP2024-12-31
49,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,294 GBP2024-12-31
81,324 GBP2023-12-31