Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,206 GBP2024-12-31
1,206 GBP2023-12-31
Fixed Assets
1,206 GBP2024-12-31
1,206 GBP2023-12-31
Debtors
Current
335,322 GBP2024-12-31
402,335 GBP2023-12-31
Cash at bank and in hand
92,015 GBP2024-12-31
101,705 GBP2023-12-31
Current Assets
427,337 GBP2024-12-31
504,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,795 GBP2024-12-31
Net Current Assets/Liabilities
204,542 GBP2024-12-31
195,653 GBP2023-12-31
Total Assets Less Current Liabilities
205,748 GBP2024-12-31
196,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,592 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
170,156 GBP2024-12-31
168,526 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
140,156 GBP2024-12-31
138,526 GBP2023-12-31
Equity
170,156 GBP2024-12-31
168,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,961 GBP2024-12-31
46,256 GBP2023-12-31
Other Debtors
Current
4,307 GBP2024-12-31
2,740 GBP2023-12-31
Prepayments/Accrued Income
Current
282,054 GBP2024-12-31
329,336 GBP2023-12-31
Cash and Cash Equivalents
92,015 GBP2024-12-31
101,705 GBP2023-12-31
Bank Borrowings
Current
25,912 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,477 GBP2023-12-31
Corporation Tax Payable
Current
890 GBP2024-12-31
Other Creditors
Current
559 GBP2024-12-31
2,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,434 GBP2024-12-31
276,493 GBP2023-12-31
Creditors
Current
222,795 GBP2024-12-31
308,387 GBP2023-12-31
Bank Borrowings
Non-current
35,592 GBP2024-12-31
28,333 GBP2023-12-31
Creditors
Non-current
35,592 GBP2024-12-31
28,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,912 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
25,912 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
14,891 GBP2024-12-31
Non-current, Between two and five year
20,701 GBP2024-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Total Borrowings
61,504 GBP2024-12-31
48,333 GBP2023-12-31