Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Debtors
Current
146,242 GBP2024-12-31
73,583 GBP2023-12-31
Cash at bank and in hand
441,643 GBP2024-12-31
435,628 GBP2023-12-31
Current Assets
587,885 GBP2024-12-31
509,211 GBP2023-12-31
Net Current Assets/Liabilities
-110,048 GBP2024-12-31
-175,109 GBP2023-12-31
Total Assets Less Current Liabilities
-110,048 GBP2024-12-31
-175,109 GBP2023-12-31
Net Assets/Liabilities
-110,048 GBP2024-12-31
-175,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-110,148 GBP2024-12-31
-175,209 GBP2023-12-31
268,934 GBP2023-01-01
Equity
-110,048 GBP2024-12-31
-175,109 GBP2023-12-31
269,034 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
165,061 GBP2024-01-01 ~ 2024-12-31
155,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,061 GBP2024-01-01 ~ 2024-12-31
155,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,745 GBP2024-12-31
1,745 GBP2023-12-31
Computers
328 GBP2024-12-31
328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,073 GBP2024-12-31
2,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,745 GBP2024-12-31
1,745 GBP2023-12-31
Computers
328 GBP2024-12-31
328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073 GBP2024-12-31
2,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,922 GBP2024-12-31
73,192 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
320 GBP2024-12-31
391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,217 GBP2024-12-31
33,142 GBP2023-12-31
Amounts owed to group undertakings
Current
181,814 GBP2024-12-31
222,453 GBP2023-12-31
Corporation Tax Payable
Current
36,324 GBP2024-12-31
47,818 GBP2023-12-31
Taxation/Social Security Payable
Current
5,728 GBP2024-12-31
3,807 GBP2023-12-31
Other Creditors
Current
1,633 GBP2024-12-31
23,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
413,217 GBP2024-12-31
353,698 GBP2023-12-31
Creditors
Current
697,933 GBP2024-12-31
684,320 GBP2023-12-31
Net Deferred Tax Liability/Asset
320 GBP2024-12-31
391 GBP2023-12-31
363 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71 GBP2024-01-01 ~ 2024-12-31
28 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31