Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
19,516 GBP2024-12-31
28,188 GBP2023-12-31
Property, Plant & Equipment
35,442 GBP2024-12-31
41,445 GBP2023-12-31
Fixed Assets - Investments
34 GBP2024-12-31
Fixed Assets
54,992 GBP2024-12-31
69,633 GBP2023-12-31
Debtors
Current
231,508 GBP2024-12-31
264,472 GBP2023-12-31
Current assets - Investments
604,299 GBP2024-12-31
583,258 GBP2023-12-31
Cash at bank and in hand
266,765 GBP2024-12-31
455,423 GBP2023-12-31
Current Assets
1,102,572 GBP2024-12-31
1,303,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-594,486 GBP2024-12-31
Net Current Assets/Liabilities
508,086 GBP2024-12-31
438,980 GBP2023-12-31
Total Assets Less Current Liabilities
563,078 GBP2024-12-31
508,613 GBP2023-12-31
Net Assets/Liabilities
542,294 GBP2024-12-31
498,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
49,207 GBP2024-12-31
49,207 GBP2023-12-31
49,207 GBP2023-01-01
Retained earnings (accumulated losses)
492,987 GBP2024-12-31
448,943 GBP2023-12-31
407,419 GBP2023-01-01
Equity
542,294 GBP2024-12-31
498,250 GBP2023-12-31
456,726 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,044 GBP2024-01-01 ~ 2024-12-31
223,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,044 GBP2024-01-01 ~ 2024-12-31
223,524 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,044 GBP2024-01-01 ~ 2024-12-31
223,524 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,044 GBP2024-01-01 ~ 2024-12-31
223,524 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-182,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-182,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-182,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
86,722 GBP2024-12-31
86,722 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,206 GBP2024-12-31
58,534 GBP2023-12-31
Intangible Assets
Goodwill
19,516 GBP2024-12-31
28,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
116,574 GBP2024-12-31
116,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,177 GBP2024-12-31
205,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,132 GBP2024-12-31
75,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,735 GBP2024-12-31
163,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
35,442 GBP2024-12-31
41,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,476 GBP2024-12-31
185,599 GBP2023-12-31
Other Debtors
Current
22,760 GBP2024-12-31
49,496 GBP2023-12-31
Prepayments/Accrued Income
Current
42,272 GBP2024-12-31
29,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,338 GBP2024-12-31
22,218 GBP2023-12-31
Amounts owed to group undertakings
Current
364,866 GBP2024-12-31
312,015 GBP2023-12-31
Corporation Tax Payable
Current
14,421 GBP2024-12-31
72,993 GBP2023-12-31
Taxation/Social Security Payable
Current
73,591 GBP2024-12-31
134,501 GBP2023-12-31
Other Creditors
Current
69,179 GBP2024-12-31
263,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,091 GBP2024-12-31
58,984 GBP2023-12-31
Creditors
Current
594,486 GBP2024-12-31
864,173 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,784 GBP2024-12-31
-10,363 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,421 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,856 GBP2024-12-31
-10,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,658 GBP2024-12-31
84,000 GBP2023-12-31
Between one and five year
12,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,658 GBP2024-12-31
96,658 GBP2023-12-31