Property, Plant & Equipment
50,633 GBP2024-12-31
51,384 GBP2023-12-31
Debtors
186,826 GBP2024-12-31
2,307,197 GBP2023-12-31
Cash at bank and in hand
404,503 GBP2024-12-31
531,359 GBP2023-12-31
Current Assets
639,168 GBP2024-12-31
2,861,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-422,219 GBP2023-12-31
Net Current Assets/Liabilities
365,235 GBP2024-12-31
2,439,224 GBP2023-12-31
Total Assets Less Current Liabilities
415,868 GBP2024-12-31
2,490,608 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
415,866 GBP2024-12-31
2,490,606 GBP2023-12-31
2,109,652 GBP2022-12-31
Equity
415,868 GBP2024-12-31
2,490,608 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,223 GBP2024-01-01 ~ 2024-12-31
380,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
65,223 GBP2024-01-01 ~ 2024-12-31
380,954 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,139,963 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
142,074 GBP2024-12-31
127,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,441 GBP2024-12-31
76,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
50,633 GBP2024-12-31
51,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,566 GBP2024-12-31
11,947 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,216 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,139,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,817 GBP2024-12-31
13,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,826 GBP2024-12-31
Current, Amounts falling due within one year
2,307,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,764 GBP2024-12-31
26,160 GBP2023-12-31
Amounts owed to group undertakings
Current
183,139 GBP2024-12-31
281,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,878 GBP2024-12-31
7,036 GBP2023-12-31
Other Creditors
Current
78,152 GBP2024-12-31
107,953 GBP2023-12-31
Creditors
Current
273,933 GBP2024-12-31
422,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,305 GBP2024-12-31
4,171 GBP2023-12-31