Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
5,995,985 GBP2024-12-31
5,995,985 GBP2023-12-31
Fixed Assets
5,995,985 GBP2024-12-31
5,995,985 GBP2023-12-31
Debtors
4,372,636 GBP2024-12-31
3,480,037 GBP2023-12-31
Cash at bank and in hand
988,881 GBP2024-12-31
143,484 GBP2023-12-31
Current Assets
5,361,517 GBP2024-12-31
3,623,521 GBP2023-12-31
Creditors
Current
3,546,737 GBP2024-12-31
3,206,204 GBP2023-12-31
Net Current Assets/Liabilities
1,814,780 GBP2024-12-31
417,317 GBP2023-12-31
Total Assets Less Current Liabilities
7,810,765 GBP2024-12-31
6,413,302 GBP2023-12-31
Creditors
Non-current
386,888 GBP2024-12-31
1,202,558 GBP2023-12-31
Net Assets/Liabilities
7,423,877 GBP2024-12-31
5,210,744 GBP2023-12-31
Equity
Called up share capital
410,000 GBP2024-12-31
410,000 GBP2023-12-31
410,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,013,877 GBP2024-12-31
4,800,744 GBP2023-12-31
3,051,161 GBP2022-12-31
Equity
7,423,877 GBP2024-12-31
5,210,744 GBP2023-12-31
3,461,161 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,600 GBP2024-01-01 ~ 2024-12-31
-165,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-165,600 GBP2024-01-01 ~ 2024-12-31
-165,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,378,733 GBP2024-01-01 ~ 2024-12-31
1,915,183 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,378,733 GBP2024-01-01 ~ 2024-12-31
1,915,183 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3232024-01-01 ~ 2024-12-31
3172023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
5,995,985 GBP2023-12-31
Investments in Group Undertakings
5,995,985 GBP2024-12-31
5,995,985 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,640 GBP2023-12-31
Other Debtors
Current
1,089,831 GBP2024-12-31
860,145 GBP2023-12-31
Prepayments
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,372,636 GBP2024-12-31
Current, Amounts falling due within one year
3,480,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
804,818 GBP2024-12-31
747,442 GBP2023-12-31
Amounts owed to group undertakings
Current
2,512,551 GBP2024-12-31
2,047,645 GBP2023-12-31
Corporation Tax Payable
Current
229,368 GBP2024-12-31
411,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
386,888 GBP2024-12-31
1,202,558 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
747,442 GBP2023-12-31
Non-current, Between one and two years
386,888 GBP2024-12-31
804,818 GBP2023-12-31
Non-current, Between two and five year
397,740 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000,000 shares2024-12-31
Class 2 ordinary share
5,000,000 shares2024-12-31