Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
409,788 GBP2024-12-31
409,788 GBP2023-12-31
Fixed Assets
409,788 GBP2024-12-31
410,224 GBP2023-12-31
Debtors
1,701,700 GBP2024-12-31
1,937,587 GBP2023-12-31
Cash at bank and in hand
37,766 GBP2024-12-31
8,878 GBP2023-12-31
Current Assets
1,739,466 GBP2024-12-31
1,946,465 GBP2023-12-31
Net Current Assets/Liabilities
53,382 GBP2024-12-31
26,453 GBP2023-12-31
Total Assets Less Current Liabilities
463,170 GBP2024-12-31
436,677 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
462,670 GBP2024-12-31
436,177 GBP2023-12-31
Equity
463,170 GBP2024-12-31
436,677 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150 GBP2023-12-31
Computers
5,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,150 GBP2023-12-31
Computers
5,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,868 GBP2023-12-31
Investments in Group Undertakings
332,570 GBP2024-12-31
332,570 GBP2023-12-31
Amounts invested in assets
409,788 GBP2024-12-31
409,788 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
332,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,346 GBP2024-12-31
416,677 GBP2023-12-31
Other Debtors
Current
11,072 GBP2024-12-31
11,072 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
191,068 GBP2024-12-31
168,245 GBP2023-12-31
Prepayments/Accrued Income
Current
14,008 GBP2024-12-31
Prepayments
Current
36,381 GBP2024-12-31
2,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,701,700 GBP2024-12-31
1,937,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,971 GBP2024-12-31
46,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,243 GBP2024-12-31
195,046 GBP2023-12-31
Corporation Tax Payable
Current
71,978 GBP2024-12-31
51,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291 GBP2024-12-31
49 GBP2023-12-31
Other Creditors
Current
24,773 GBP2024-12-31
9,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Accrued Liabilities
Current
154,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,493 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
26,493 GBP2024-01-01 ~ 2024-12-31
36,207 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31