Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Fixed Assets
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Debtors
299,432 GBP2024-12-31
218,551 GBP2023-12-31
Cash at bank and in hand
12,314 GBP2024-12-31
24,375 GBP2023-12-31
Current Assets
311,746 GBP2024-12-31
242,926 GBP2023-12-31
Net Current Assets/Liabilities
-946,149 GBP2024-12-31
-1,005,603 GBP2023-12-31
Total Assets Less Current Liabilities
28,851 GBP2024-12-31
-30,603 GBP2023-12-31
Net Assets/Liabilities
28,851 GBP2024-12-31
-30,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,751 GBP2024-12-31
-30,703 GBP2023-12-31
-125,778 GBP2022-12-31
Equity
28,851 GBP2024-12-31
-30,603 GBP2023-12-31
-125,678 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,454 GBP2024-01-01 ~ 2024-12-31
95,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
59,454 GBP2024-01-01 ~ 2024-12-31
95,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,454 GBP2024-01-01 ~ 2024-12-31
95,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
59,454 GBP2024-01-01 ~ 2024-12-31
95,075 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
975,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Amounts invested in assets
Non-current
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Trade Debtors/Trade Receivables
119,025 GBP2024-12-31
114,552 GBP2023-12-31
Other Debtors
180,407 GBP2024-12-31
103,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
14,233 GBP2024-12-31
24,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
884 GBP2024-12-31
5,777 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,242,452 GBP2024-12-31
1,217,810 GBP2023-12-31