Property, Plant & Equipment
22,301 GBP2024-12-31
23,628 GBP2023-12-31
Debtors
682,836 GBP2024-12-31
772,201 GBP2023-12-31
Cash at bank and in hand
478,370 GBP2024-12-31
131,245 GBP2023-12-31
Current Assets
1,161,206 GBP2024-12-31
903,446 GBP2023-12-31
Net Current Assets/Liabilities
897,783 GBP2024-12-31
221,045 GBP2023-12-31
Total Assets Less Current Liabilities
920,084 GBP2024-12-31
244,673 GBP2023-12-31
Net Assets/Liabilities
920,084 GBP2024-12-31
243,262 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
622,488 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
297,496 GBP2024-12-31
243,162 GBP2023-12-31
2,537,457 GBP2022-12-31
Equity
920,084 GBP2024-12-31
243,262 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,962 GBP2024-01-01 ~ 2024-12-31
60,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
235,962 GBP2024-01-01 ~ 2024-12-31
60,477 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,354,772 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-181,628 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
383,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,347 GBP2024-12-31
38,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,046 GBP2024-12-31
15,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,301 GBP2024-12-31
23,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,800 GBP2024-12-31
14,802 GBP2023-12-31
Amounts Owed By Related Parties
626,427 GBP2024-12-31
Current
711,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,609 GBP2024-12-31
45,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
682,836 GBP2024-12-31
772,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,815 GBP2024-12-31
4,550 GBP2023-12-31
Amounts owed to group undertakings
Current
40,500 GBP2024-12-31
408,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,850 GBP2024-12-31
89,080 GBP2023-12-31
Other Creditors
Current
147,258 GBP2024-12-31
180,317 GBP2023-12-31
Creditors
Current
263,423 GBP2024-12-31
682,401 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,411 GBP2023-12-31