Debtors
1,228,717 GBP2024-12-31
1,238,565 GBP2023-12-31
Cash at bank and in hand
851,882 GBP2024-12-31
855,557 GBP2023-12-31
Current Assets
3,403,159 GBP2024-12-31
3,303,591 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,663 GBP2024-12-31
-527,165 GBP2023-12-31
Net Current Assets/Liabilities
2,727,496 GBP2024-12-31
2,776,426 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,727,496 GBP2024-12-31
1,776,426 GBP2023-12-31
1,864,812 GBP2022-12-31
Equity
2,727,496 GBP2024-12-31
2,776,426 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,930 GBP2024-01-01 ~ 2024-12-31
82,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-48,930 GBP2024-01-01 ~ 2024-12-31
82,726 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,112 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
32,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,360 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,173 GBP2024-12-31
657,214 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,034 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
507,566 GBP2024-12-31
Current
512,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,944 GBP2024-12-31
68,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,228,717 GBP2024-12-31
1,238,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,440 GBP2024-12-31
75,329 GBP2023-12-31
Amounts owed to group undertakings
Current
443,734 GBP2024-12-31
262,660 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,095 GBP2024-12-31
48,183 GBP2023-12-31
Other Creditors
Current
105,394 GBP2024-12-31
116,920 GBP2023-12-31
Creditors
Current
675,663 GBP2024-12-31
527,165 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,235 GBP2024-12-31