Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
1,524,139 GBP2024-12-31
1,680,261 GBP2023-12-31
Cash at bank and in hand
121,812 GBP2024-12-31
244,115 GBP2023-12-31
Current Assets
1,645,951 GBP2024-12-31
1,924,376 GBP2023-12-31
Creditors
Current
944,534 GBP2024-12-31
745,973 GBP2023-12-31
Net Current Assets/Liabilities
701,417 GBP2024-12-31
1,178,403 GBP2023-12-31
Total Assets Less Current Liabilities
701,417 GBP2024-12-31
1,178,403 GBP2023-12-31
Equity
Called up share capital
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
541,417 GBP2024-12-31
1,018,403 GBP2023-12-31
Equity
701,417 GBP2024-12-31
1,178,403 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
134,191 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,524,139 GBP2024-12-31
1,399,356 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
273,645 GBP2023-12-31
Other Debtors
Current
5,294 GBP2023-12-31
Prepayments/Accrued Income
Current
1,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,524,139 GBP2024-12-31
Amounts falling due within one year, Current
1,680,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,951 GBP2024-12-31
50,383 GBP2023-12-31
Amounts owed to group undertakings
Current
331,235 GBP2024-12-31
Corporation Tax Payable
Current
73,889 GBP2024-12-31
102,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,466 GBP2024-12-31
18,670 GBP2023-12-31
Other Creditors
Current
76,047 GBP2024-12-31
213,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,807 GBP2024-12-31
62,643 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
523,014 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31