Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
5,416,673 GBP2024-12-31
4,847,558 GBP2023-12-31
Cash at bank and in hand
625 GBP2024-12-31
171 GBP2023-12-31
Current Assets
5,417,298 GBP2024-12-31
4,847,729 GBP2023-12-31
Net Current Assets/Liabilities
3,290,224 GBP2024-12-31
2,998,738 GBP2023-12-31
Total Assets Less Current Liabilities
3,690,224 GBP2024-12-31
3,398,738 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
149 GBP2023-12-31
149 GBP2023-01-01
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
3,690,073 GBP2024-12-31
3,398,587 GBP2023-12-31
2,957,929 GBP2023-01-01
Equity
3,690,224 GBP2024-12-31
3,398,738 GBP2023-12-31
2,958,080 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
633,416 GBP2024-01-01 ~ 2024-12-31
787,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
633,416 GBP2024-01-01 ~ 2024-12-31
787,546 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-341,930 GBP2024-01-01 ~ 2024-12-31
-346,888 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-341,930 GBP2024-01-01 ~ 2024-12-31
-346,888 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-341,930 GBP2024-01-01 ~ 2024-12-31
-346,888 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-341,930 GBP2024-01-01 ~ 2024-12-31
-346,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
633,416 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
633,416 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current
5,416,673 GBP2024-12-31
4,847,558 GBP2023-12-31
Debtors
Current
5,416,673 GBP2024-12-31
4,847,558 GBP2023-12-31
Cash and Cash Equivalents
625 GBP2024-12-31
171 GBP2023-12-31
Amounts owed to group undertakings
Current
2,120,084 GBP2024-12-31
1,842,001 GBP2023-12-31
Creditors
Current
2,127,074 GBP2024-12-31
1,848,991 GBP2023-12-31
Total Borrowings
6,990 GBP2024-12-31
6,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2024-12-31
240 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31