Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,674 GBP2024-12-31
8,584 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
306,674 GBP2024-12-31
408,584 GBP2023-12-31
Debtors
452,256 GBP2024-12-31
306,326 GBP2023-12-31
Cash at bank and in hand
461,763 GBP2024-12-31
479,733 GBP2023-12-31
Current Assets
914,019 GBP2024-12-31
786,059 GBP2023-12-31
Net Current Assets/Liabilities
463,163 GBP2024-12-31
481,554 GBP2023-12-31
Total Assets Less Current Liabilities
769,837 GBP2024-12-31
890,138 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
769,835 GBP2024-12-31
890,136 GBP2023-12-31
Equity
769,837 GBP2024-12-31
890,138 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,948 GBP2024-12-31
31,948 GBP2023-12-31
Computers
65,673 GBP2024-12-31
64,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,621 GBP2024-12-31
96,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,855 GBP2024-12-31
30,492 GBP2023-12-31
Computers
60,092 GBP2024-12-31
57,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,947 GBP2024-12-31
87,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2024-01-01 ~ 2024-12-31
Computers
2,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2024-12-31
1,456 GBP2023-12-31
Computers
5,581 GBP2024-12-31
7,128 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
583,903 GBP2023-12-31
Investments in Group Undertakings
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,085 GBP2024-12-31
134,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104,569 GBP2024-12-31
74,569 GBP2023-12-31
Other Debtors
Current
9,602 GBP2024-12-31
7,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
452,256 GBP2024-12-31
Current, Amounts falling due within one year
306,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,614 GBP2024-12-31
206,155 GBP2023-12-31
Amounts owed to group undertakings
Current
15,170 GBP2024-12-31
15,170 GBP2023-12-31
Corporation Tax Payable
Current
33,872 GBP2024-12-31
36,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,186 GBP2024-12-31
11,245 GBP2023-12-31
Other Creditors
Current
1,427 GBP2024-12-31
1,387 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,679 GBP2024-12-31
29,389 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,699 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31