Property, Plant & Equipment
8,871 GBP2024-12-31
10,494 GBP2023-12-31
Debtors
391,207 GBP2024-12-31
429,004 GBP2023-12-31
Cash at bank and in hand
427,421 GBP2024-12-31
787,123 GBP2023-12-31
Current Assets
818,628 GBP2024-12-31
1,216,127 GBP2023-12-31
Net Current Assets/Liabilities
207,959 GBP2024-12-31
436,780 GBP2023-12-31
Total Assets Less Current Liabilities
216,830 GBP2024-12-31
447,274 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
211,830 GBP2024-12-31
442,274 GBP2023-12-31
2,389,259 GBP2023-03-31
Equity
216,830 GBP2024-12-31
447,274 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
402,521 GBP2024-01-01 ~ 2024-12-31
353,015 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
402,521 GBP2024-01-01 ~ 2024-12-31
353,015 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-632,965 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
70,355 GBP2024-12-31
62,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,484 GBP2024-12-31
51,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,871 GBP2024-12-31
10,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,524 GBP2024-12-31
337,792 GBP2023-12-31
Amounts Owed By Related Parties
58,678 GBP2024-12-31
Current
41,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,005 GBP2024-12-31
50,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
391,207 GBP2024-12-31
Amounts falling due within one year, Current
429,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,707 GBP2024-12-31
1,462 GBP2023-12-31
Amounts owed to group undertakings
Current
191,680 GBP2024-12-31
3,415 GBP2023-12-31
Corporation Tax Payable
Current
136,234 GBP2024-12-31
320,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,992 GBP2024-12-31
167,021 GBP2023-12-31
Other Creditors
Current
126,056 GBP2024-12-31
286,770 GBP2023-12-31
Creditors
Current
610,669 GBP2024-12-31
779,347 GBP2023-12-31