Property, Plant & Equipment
7,849 GBP2024-12-31
14,361 GBP2023-12-31
Fixed Assets - Investments
536,948 GBP2024-12-31
536,948 GBP2023-12-31
Fixed Assets
544,797 GBP2024-12-31
551,309 GBP2023-12-31
Debtors
551,104 GBP2024-12-31
557,776 GBP2023-12-31
Cash at bank and in hand
30,667 GBP2024-12-31
107,572 GBP2023-12-31
Current Assets
581,771 GBP2024-12-31
665,348 GBP2023-12-31
Net Current Assets/Liabilities
258,670 GBP2024-12-31
284,447 GBP2023-12-31
Total Assets Less Current Liabilities
803,467 GBP2024-12-31
835,756 GBP2023-12-31
Net Assets/Liabilities
275,198 GBP2024-12-31
314,319 GBP2023-12-31
Equity
Called up share capital
5,883 GBP2024-12-31
5,883 GBP2023-12-31
Share premium
49,117 GBP2024-12-31
49,117 GBP2023-12-31
Retained earnings (accumulated losses)
220,198 GBP2024-12-31
259,319 GBP2023-12-31
Equity
275,198 GBP2024-12-31
314,319 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,601 GBP2024-12-31
121,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,752 GBP2024-12-31
106,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,849 GBP2024-12-31
14,361 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
536,948 GBP2023-12-31
Investments in Group Undertakings
536,948 GBP2024-12-31
536,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,288 GBP2024-12-31
Amounts falling due within one year, Current
181,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,111 GBP2024-12-31
374,111 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,705 GBP2024-12-31
Amounts falling due within one year, Current
2,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,104 GBP2024-12-31
Amounts falling due within one year, Current
557,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,655 GBP2024-12-31
107,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,021 GBP2024-12-31
47,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,081 GBP2024-12-31
158,229 GBP2023-12-31
Other Creditors
Current
91,344 GBP2024-12-31
67,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
228,269 GBP2024-12-31
221,437 GBP2023-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,879 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
150,879 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-190,000 GBP2024-01-01 ~ 2024-12-31