Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Debtors
Current
355,046 GBP2024-12-31
360,412 GBP2023-12-31
Cash at bank and in hand
645,223 GBP2024-12-31
506,290 GBP2023-12-31
Current Assets
1,000,269 GBP2024-12-31
866,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,521 GBP2024-12-31
Net Current Assets/Liabilities
562,748 GBP2024-12-31
506,328 GBP2023-12-31
Total Assets Less Current Liabilities
562,748 GBP2024-12-31
506,328 GBP2023-12-31
Net Assets/Liabilities
532,748 GBP2024-12-31
476,328 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
135 GBP2023-12-31
135 GBP2023-01-01
Share premium
49,965 GBP2024-12-31
49,965 GBP2023-12-31
49,965 GBP2023-01-01
Retained earnings (accumulated losses)
482,648 GBP2024-12-31
426,228 GBP2023-12-31
658,586 GBP2023-01-01
Equity
532,748 GBP2024-12-31
476,328 GBP2023-12-31
708,686 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,068,432 GBP2024-01-01 ~ 2024-12-31
915,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,068,432 GBP2024-01-01 ~ 2024-12-31
915,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,012,012 GBP2024-01-01 ~ 2024-12-31
-1,148,012 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,012,012 GBP2024-01-01 ~ 2024-12-31
-1,148,012 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
14,588 GBP2024-12-31
17,150 GBP2023-12-31
Other Debtors
Current
324,072 GBP2024-12-31
324,072 GBP2023-12-31
Prepayments/Accrued Income
Current
16,386 GBP2024-12-31
19,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,770 GBP2024-12-31
25,302 GBP2023-12-31
Corporation Tax Payable
Current
360,813 GBP2024-12-31
295,200 GBP2023-12-31
Taxation/Social Security Payable
Current
29,470 GBP2024-12-31
11,770 GBP2023-12-31
Other Creditors
Current
3,076 GBP2024-12-31
6,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,392 GBP2024-12-31
21,348 GBP2023-12-31
Creditors
Current
437,521 GBP2024-12-31
360,374 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31