Property, Plant & Equipment
14,712 GBP2024-12-31
22,865 GBP2023-12-31
Debtors
1,815,328 GBP2024-12-31
1,843,939 GBP2023-12-31
Cash at bank and in hand
89,468 GBP2024-12-31
38,766 GBP2023-12-31
Current Assets
1,904,796 GBP2024-12-31
1,882,705 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,843 GBP2024-12-31
-296,757 GBP2023-12-31
Net Current Assets/Liabilities
1,689,953 GBP2024-12-31
1,585,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,704,665 GBP2024-12-31
1,608,813 GBP2023-12-31
Net Assets/Liabilities
1,699,040 GBP2024-12-31
1,601,252 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,686,038 GBP2024-12-31
1,588,250 GBP2023-12-31
Equity
1,699,040 GBP2024-12-31
1,601,252 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,936 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,876 GBP2024-01-01 ~ 2024-12-31
64,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,346 GBP2024-12-31
79,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,634 GBP2024-12-31
56,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,712 GBP2024-12-31
22,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,235 GBP2024-12-31
21,006 GBP2023-12-31
Amounts Owed By Related Parties
1,734,852 GBP2024-12-31
Current
1,794,609 GBP2023-12-31
Prepayments/Accrued Income
Current
19,239 GBP2024-12-31
18,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,216 GBP2024-12-31
28,185 GBP2023-12-31
Corporation Tax Payable
Current
14,012 GBP2024-12-31
140,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,400 GBP2024-12-31
70,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,215 GBP2024-12-31
50,907 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
204,000 shares2024-12-31
204,000 shares2023-12-31