Average Number of Employees
1592024-01-01 ~ 2024-12-31
1512023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,824,294 GBP2024-12-31
1,824,344 GBP2023-12-31
Debtors
10,785,741 GBP2024-12-31
7,666,614 GBP2023-12-31
Cash at bank and in hand
5,988 GBP2024-12-31
5,341 GBP2023-12-31
Current Assets
10,791,729 GBP2024-12-31
7,671,955 GBP2023-12-31
Creditors
Amounts falling due within one year
60,014 GBP2024-12-31
60,013 GBP2023-12-31
Net Current Assets/Liabilities
10,731,715 GBP2024-12-31
7,611,942 GBP2023-12-31
Total Assets Less Current Liabilities
12,556,009 GBP2024-12-31
9,436,286 GBP2023-12-31
Net Assets/Liabilities
12,556,009 GBP2024-12-31
9,436,286 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
12,555,989 GBP2024-12-31
9,436,266 GBP2023-12-31
7,936,479 GBP2022-12-31
Equity
12,556,009 GBP2024-12-31
9,436,286 GBP2023-12-31
7,936,499 GBP2022-12-31
Profit/Loss
3,304,723 GBP2024-01-01 ~ 2024-12-31
1,684,787 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
3,304,723 GBP2024-01-01 ~ 2024-12-31
1,684,787 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,304,723 GBP2024-01-01 ~ 2024-12-31
1,684,787 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,304,723 GBP2024-01-01 ~ 2024-12-31
1,684,787 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2024-01-01 ~ 2024-12-31
-185,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-185,000 GBP2024-01-01 ~ 2024-12-31
-185,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-185,000 GBP2024-01-01 ~ 2024-12-31
-185,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-185,000 GBP2024-01-01 ~ 2024-12-31
-185,000 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,824,294 GBP2024-12-31
1,824,344 GBP2023-12-31
Non-current
1,824,294 GBP2024-12-31
1,824,344 GBP2023-12-31
Other Debtors
462,844 GBP2024-12-31
462,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30 GBP2024-12-31
30 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
34 GBP2024-12-31
Other Creditors
Amounts falling due within one year
59,899 GBP2024-12-31
59,933 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-12-31
7 shares2023-12-31