Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,056 GBP2024-12-31
66,295 GBP2023-12-31
Fixed Assets
2,056 GBP2024-12-31
66,295 GBP2023-12-31
Debtors
Current
611,057 GBP2024-12-31
906,305 GBP2023-12-31
Cash at bank and in hand
994,303 GBP2024-12-31
1,824,455 GBP2023-12-31
Current Assets
1,605,360 GBP2024-12-31
2,730,760 GBP2023-12-31
Net Current Assets/Liabilities
809,187 GBP2024-12-31
1,866,310 GBP2023-12-31
Total Assets Less Current Liabilities
811,243 GBP2024-12-31
1,932,605 GBP2023-12-31
Net Assets/Liabilities
811,243 GBP2024-12-31
1,932,605 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
810,243 GBP2024-12-31
1,931,605 GBP2023-12-31
1,540,310 GBP2023-01-01
Equity
811,243 GBP2024-12-31
1,932,605 GBP2023-12-31
1,541,310 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
378,638 GBP2024-01-01 ~ 2024-12-31
391,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
378,638 GBP2024-01-01 ~ 2024-12-31
391,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,638 GBP2024-01-01 ~ 2024-12-31
391,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
378,638 GBP2024-01-01 ~ 2024-12-31
391,295 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,614 GBP2024-12-31
67,614 GBP2023-12-31
Other
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,142 GBP2024-12-31
148,142 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
63,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,086 GBP2024-12-31
Property, Plant & Equipment
Computers
2,056 GBP2024-12-31
3,725 GBP2023-12-31
Other
62,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,061 GBP2024-12-31
606,039 GBP2023-12-31
Other Debtors
Current
105,349 GBP2024-12-31
149,613 GBP2023-12-31
Prepayments/Accrued Income
Current
134,647 GBP2024-12-31
150,653 GBP2023-12-31
Cash and Cash Equivalents
994,303 GBP2024-12-31
1,824,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,542 GBP2024-12-31
186,328 GBP2023-12-31
Amounts owed to group undertakings
Current
368 GBP2024-12-31
12,810 GBP2023-12-31
Corporation Tax Payable
Current
115,421 GBP2024-12-31
125,500 GBP2023-12-31
Taxation/Social Security Payable
Current
78,416 GBP2024-12-31
117,354 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
449,426 GBP2024-12-31
422,458 GBP2023-12-31
Creditors
Current
796,173 GBP2024-12-31
864,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31