Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9,685 GBP2024-12-31
9,685 GBP2023-12-31
Fixed Assets
9,685 GBP2024-12-31
9,685 GBP2023-12-31
Debtors
Current
436,698 GBP2024-12-31
325,608 GBP2023-12-31
Cash at bank and in hand
7,042 GBP2024-12-31
1,286 GBP2023-12-31
Current Assets
443,740 GBP2024-12-31
326,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-65,790 GBP2023-12-31
Net Current Assets/Liabilities
322,617 GBP2024-12-31
261,104 GBP2023-12-31
Total Assets Less Current Liabilities
332,302 GBP2024-12-31
270,789 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,408 GBP2024-12-31
Net Assets/Liabilities
327,894 GBP2024-12-31
255,983 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
327,794 GBP2024-12-31
255,883 GBP2023-12-31
Equity
327,894 GBP2024-12-31
255,983 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
436,623 GBP2024-12-31
325,608 GBP2023-12-31
Prepayments/Accrued Income
Current
75 GBP2024-12-31
Cash and Cash Equivalents
7,042 GBP2024-12-31
1,286 GBP2023-12-31
Bank Borrowings
Current
10,403 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,478 GBP2023-12-31
Corporation Tax Payable
Current
72,660 GBP2024-12-31
17,162 GBP2023-12-31
Taxation/Social Security Payable
Current
520 GBP2023-12-31
Other Creditors
Current
32,490 GBP2024-12-31
32,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,570 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
121,123 GBP2024-12-31
65,790 GBP2023-12-31
Bank Borrowings
Non-current
4,408 GBP2024-12-31
14,806 GBP2023-12-31
Creditors
Non-current
4,408 GBP2024-12-31
14,806 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,408 GBP2024-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31
Total Borrowings
14,811 GBP2024-12-31
24,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31