Administrative Expenses
-475,683 GBP2024-01-01 ~ 2024-12-31
-489,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
159,902 GBP2024-01-01 ~ 2024-12-31
256,570 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,893 GBP2024-01-01 ~ 2024-12-31
-60,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
120,009 GBP2024-01-01 ~ 2024-12-31
196,314 GBP2023-01-01 ~ 2023-12-31
Debtors
239,409 GBP2024-12-31
492,446 GBP2023-12-31
Cash at bank and in hand
311,381 GBP2023-12-31
Current Assets
621,276 GBP2024-12-31
819,757 GBP2023-12-31
Creditors
Amounts falling due within one year
-240,371 GBP2024-12-31
-358,967 GBP2023-12-31
Net Current Assets/Liabilities
380,905 GBP2024-12-31
460,790 GBP2023-12-31
Net Assets/Liabilities
380,799 GBP2024-12-31
460,790 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
460,090 GBP2023-12-31
413,776 GBP2022-12-31
Equity
380,799 GBP2024-12-31
460,790 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,009 GBP2024-01-01 ~ 2024-12-31
196,314 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
235,665 GBP2024-12-31
388,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,744 GBP2024-12-31
103,807 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,409 GBP2024-12-31
492,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,984 GBP2024-12-31
34,325 GBP2023-12-31
Amounts owed to group undertakings
Current
52,774 GBP2024-12-31
Other Taxation & Social Security Payable
Current
115,556 GBP2024-12-31
174,561 GBP2023-12-31
Other Creditors
Current
24,057 GBP2024-12-31
Creditors
Current
240,371 GBP2024-12-31
358,967 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
700 shares2024-12-31
700 shares2023-12-31