Intangible Assets
68,763 GBP2024-12-31
0 GBP2023-12-31
Debtors
785,125 GBP2024-12-31
2,336,951 GBP2023-12-31
Cash at bank and in hand
141,494 GBP2024-12-31
256,113 GBP2023-12-31
Current Assets
926,619 GBP2024-12-31
2,593,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,448,957 GBP2023-12-31
Net Current Assets/Liabilities
-12,017 GBP2024-12-31
144,107 GBP2023-12-31
Total Assets Less Current Liabilities
56,746 GBP2024-12-31
144,107 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
55,546 GBP2024-12-31
142,907 GBP2023-12-31
2,247 GBP2022-12-31
Equity
56,746 GBP2024-12-31
144,107 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
202,639 GBP2024-01-01 ~ 2024-12-31
260,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
202,639 GBP2024-01-01 ~ 2024-12-31
260,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-290,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
664 GBP2024-12-31
664 GBP2023-12-31
Amounts Owed By Related Parties
117,000 GBP2024-12-31
Current
117,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
667,461 GBP2024-12-31
Current, Amounts falling due within one year
2,219,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
785,125 GBP2024-12-31
Current, Amounts falling due within one year
2,336,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,439 GBP2024-12-31
66,158 GBP2023-12-31
Amounts owed to group undertakings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Corporation Tax Payable
Current
81,694 GBP2024-12-31
81,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,839 GBP2024-12-31
63,104 GBP2023-12-31
Other Creditors
Current
588,664 GBP2024-12-31
2,168,597 GBP2023-12-31
Creditors
Current
938,636 GBP2024-12-31
2,448,957 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
1,200 shares2024-12-31
1,200 shares2023-12-31