Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-12-01 ~ 2023-12-31
Property, Plant & Equipment
13,236 GBP2024-12-31
12,931 GBP2023-12-31
Fixed Assets - Investments
436,722 GBP2024-12-31
Fixed Assets
449,958 GBP2024-12-31
12,931 GBP2023-12-31
Debtors
Current
317,554 GBP2024-12-31
803,021 GBP2023-12-31
Cash at bank and in hand
101,412 GBP2024-12-31
62,881 GBP2023-12-31
Current Assets
418,966 GBP2024-12-31
865,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-252,002 GBP2024-12-31
-315,471 GBP2023-12-31
Net Current Assets/Liabilities
166,964 GBP2024-12-31
550,431 GBP2023-12-31
Total Assets Less Current Liabilities
616,922 GBP2024-12-31
563,362 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,891 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
608,722 GBP2024-12-31
545,129 GBP2023-12-31
Equity
Called up share capital
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-01
Retained earnings (accumulated losses)
338,722 GBP2024-12-31
275,129 GBP2023-12-31
-21,887 GBP2022-12-01
Equity
608,722 GBP2024-12-31
545,129 GBP2023-12-31
248,113 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
63,593 GBP2024-01-01 ~ 2024-12-31
297,016 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
63,593 GBP2024-01-01 ~ 2024-12-31
297,016 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76 GBP2024-01-01 ~ 2024-12-31
1,910 GBP2022-12-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,219 GBP2024-01-01 ~ 2024-12-31
46,828 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,694 GBP2024-12-31
10,694 GBP2023-12-31
Office equipment
44,360 GBP2024-12-31
36,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,054 GBP2024-12-31
47,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,523 GBP2023-12-31
Office equipment
24,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
146 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,669 GBP2024-12-31
Office equipment
31,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-12-31
171 GBP2023-12-31
Office equipment
13,211 GBP2024-12-31
12,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,455 GBP2024-12-31
90,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,348 GBP2024-12-31
227,555 GBP2023-12-31
Other Debtors
Current
14,470 GBP2024-12-31
462,398 GBP2023-12-31
Prepayments/Accrued Income
Current
14,281 GBP2024-12-31
22,137 GBP2023-12-31
Bank Overdrafts
-79 GBP2024-12-31
Cash and Cash Equivalents
101,333 GBP2024-12-31
62,881 GBP2023-12-31
Bank Overdrafts
Current
79 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,616 GBP2024-12-31
37,973 GBP2023-12-31
Amounts owed to group undertakings
Current
65,979 GBP2024-12-31
65,979 GBP2023-12-31
Corporation Tax Payable
Current
24,143 GBP2024-12-31
44,918 GBP2023-12-31
Taxation/Social Security Payable
Current
77,787 GBP2024-12-31
101,314 GBP2023-12-31
Other Creditors
Current
49,973 GBP2024-12-31
44,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,425 GBP2024-12-31
11,050 GBP2023-12-31
Creditors
Current
252,002 GBP2024-12-31
315,471 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,891 GBP2024-12-31
15,000 GBP2023-12-31
Creditors
Non-current
4,891 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,309 GBP2024-12-31
-3,233 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,309 GBP2024-12-31
-3,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-12-31
270,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,760 GBP2024-12-31
46,800 GBP2023-12-31
Between one and five year
27,048 GBP2024-12-31
25,760 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,808 GBP2024-12-31
72,560 GBP2023-12-31