Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Debtors
Current
94,924 GBP2024-12-31
57,822 GBP2023-12-31
Cash at bank and in hand
151,174 GBP2024-12-31
157,678 GBP2023-12-31
Current Assets
246,098 GBP2024-12-31
215,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-40,055 GBP2024-12-31
-24,866 GBP2023-12-31
Net Current Assets/Liabilities
206,043 GBP2024-12-31
190,634 GBP2023-12-31
Net Assets/Liabilities
206,043 GBP2024-12-31
190,634 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2023-01-01
Other miscellaneous reserve
13,147 GBP2024-12-31
13,147 GBP2023-12-31
28,840 GBP2023-01-01
Retained earnings (accumulated losses)
117,896 GBP2024-12-31
102,487 GBP2023-12-31
70,334 GBP2023-01-01
Equity
206,043 GBP2024-12-31
190,634 GBP2023-12-31
174,174 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,409 GBP2024-01-01 ~ 2024-12-31
15,708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,409 GBP2024-01-01 ~ 2024-12-31
15,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,409 GBP2024-01-01 ~ 2024-12-31
32,153 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,409 GBP2024-01-01 ~ 2024-12-31
15,708 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
752 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
84,028 GBP2024-12-31
44,340 GBP2023-12-31
Other Debtors
Current
5,719 GBP2024-12-31
4,470 GBP2023-12-31
Prepayments/Accrued Income
Current
3,835 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,177 GBP2024-12-31
5,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,893 GBP2024-12-31
3,205 GBP2023-12-31
Corporation Tax Payable
Current
10,399 GBP2024-12-31
4,961 GBP2023-12-31
Other Creditors
Current
328 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,435 GBP2024-12-31
16,700 GBP2023-12-31
Creditors
Current
40,055 GBP2024-12-31
24,866 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,177 GBP2024-12-31
5,177 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31