Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,074 GBP2024-12-31
8,550 GBP2023-12-31
Fixed Assets - Investments
579 GBP2024-12-31
579 GBP2023-12-31
Fixed Assets
4,653 GBP2024-12-31
9,129 GBP2023-12-31
Debtors
532,229 GBP2024-12-31
246,950 GBP2023-12-31
Cash at bank and in hand
600,930 GBP2024-12-31
1,011,976 GBP2023-12-31
Current Assets
1,133,159 GBP2024-12-31
1,258,926 GBP2023-12-31
Net Current Assets/Liabilities
397,311 GBP2024-12-31
918,978 GBP2023-12-31
Total Assets Less Current Liabilities
401,964 GBP2024-12-31
928,107 GBP2023-12-31
Net Assets/Liabilities
401,312 GBP2024-12-31
924,722 GBP2023-12-31
Equity
Called up share capital
339,838 GBP2024-12-31
339,838 GBP2023-12-31
339,838 GBP2022-12-31
Share premium
57,562 GBP2024-12-31
57,562 GBP2023-12-31
57,562 GBP2022-12-31
Retained earnings (accumulated losses)
3,912 GBP2024-12-31
527,322 GBP2023-12-31
832,216 GBP2022-12-31
Equity
401,312 GBP2024-12-31
924,722 GBP2023-12-31
1,229,616 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,096,840 GBP2024-01-01 ~ 2024-12-31
695,106 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,096,840 GBP2024-01-01 ~ 2024-12-31
695,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,096,840 GBP2024-01-01 ~ 2024-12-31
695,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,096,840 GBP2024-01-01 ~ 2024-12-31
695,106 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,620,250 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,620,250 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,620,250 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,620,250 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
456,503 GBP2024-12-31
455,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,503 GBP2024-12-31
455,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
452,429 GBP2024-12-31
446,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,429 GBP2024-12-31
446,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,074 GBP2024-12-31
8,550 GBP2023-12-31
Amounts invested in assets
Non-current
579 GBP2024-12-31
579 GBP2023-12-31
Trade Debtors/Trade Receivables
453,816 GBP2024-12-31
165,928 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,659 GBP2023-12-31
Other Debtors
78,413 GBP2024-12-31
79,363 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,892 GBP2024-12-31
34,910 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
307,123 GBP2024-12-31
154,591 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,759 GBP2024-12-31
80,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73,074 GBP2024-12-31
70,028 GBP2023-12-31