Fixed Assets - Investments
1,035,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Fixed Assets
1,035,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Debtors
190,490 GBP2024-12-31
258,121 GBP2023-12-31
Cash at bank and in hand
451,610 GBP2024-12-31
393,295 GBP2023-12-31
Current Assets
643,489 GBP2024-12-31
652,873 GBP2023-12-31
Net Current Assets/Liabilities
169,510 GBP2024-12-31
194,238 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,510 GBP2024-12-31
1,229,238 GBP2023-12-31
Equity
Called up share capital
83,145 GBP2024-12-31
83,145 GBP2023-12-31
83,145 GBP2022-12-31
Share premium
186,961 GBP2024-12-31
186,961 GBP2023-12-31
186,961 GBP2022-12-31
Capital redemption reserve
9,238 GBP2024-12-31
9,238 GBP2023-12-31
9,238 GBP2022-12-31
Retained earnings (accumulated losses)
925,166 GBP2024-12-31
949,894 GBP2023-12-31
849,618 GBP2022-12-31
Equity
1,204,510 GBP2024-12-31
1,229,238 GBP2023-12-31
314,014 GBP2022-12-31
Profit/Loss
705,272 GBP2024-01-01 ~ 2024-12-31
650,276 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
618,566 GBP2022-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
271,078 GBP2024-01-01 ~ 2024-12-31
228,928 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,375 GBP2024-01-01 ~ 2024-12-31
11,132 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
316,152 GBP2024-01-01 ~ 2024-12-31
266,671 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,035,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,389 GBP2024-12-31
1,457 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
11,146 GBP2024-12-31
12,311 GBP2023-12-31
Prepayments/Accrued Income
Current
179,344 GBP2024-12-31
233,257 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
71,752 GBP2024-12-31
68,903 GBP2023-12-31
Other Creditors
Current
329 GBP2024-12-31
144 GBP2023-12-31
Creditors
Current
473,979 GBP2024-12-31
458,635 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,254 GBP2024-01-01 ~ 2024-12-31
57,187 GBP2023-01-01 ~ 2023-12-31