Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-02 ~ 2023-12-31
Property, Plant & Equipment
12,087 GBP2024-12-31
31,222 GBP2023-12-31
Debtors
Non-current
40,224 GBP2024-12-31
41,325 GBP2023-12-31
Current
41,865 GBP2024-12-31
2,536,723 GBP2023-12-31
Cash at bank and in hand
2,977,991 GBP2024-12-31
151,423 GBP2023-12-31
Current Assets
3,060,080 GBP2024-12-31
2,729,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,223,310 GBP2024-12-31
Net Current Assets/Liabilities
836,770 GBP2024-12-31
533,568 GBP2023-12-31
Total Assets Less Current Liabilities
848,857 GBP2024-12-31
564,790 GBP2023-12-31
Net Assets/Liabilities
848,857 GBP2024-12-31
564,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
848,757 GBP2024-12-31
564,690 GBP2023-12-31
Equity
848,857 GBP2024-12-31
564,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
89,966 GBP2024-12-31
109,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,612 GBP2024-12-31
114,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,525 GBP2024-12-31
Property, Plant & Equipment
Other
10,096 GBP2024-12-31
28,567 GBP2023-12-31
Other Debtors
Non-current
40,224 GBP2024-12-31
41,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,570 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,011,440 GBP2023-12-31
Other Debtors
Current
42,251 GBP2023-12-31
Prepayments/Accrued Income
Current
41,865 GBP2024-12-31
195,462 GBP2023-12-31
Cash and Cash Equivalents
2,977,991 GBP2024-12-31
151,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,707 GBP2024-12-31
360,287 GBP2023-12-31
Amounts owed to group undertakings
Current
2,054,502 GBP2024-12-31
1,446,584 GBP2023-12-31
Taxation/Social Security Payable
Current
62,749 GBP2024-12-31
Other Creditors
Current
12,874 GBP2024-12-31
10,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,478 GBP2024-12-31
378,345 GBP2023-12-31
Creditors
Current
2,223,310 GBP2024-12-31
2,195,903 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Between one and five year
46,875 GBP2024-12-31
109,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,375 GBP2024-12-31
171,875 GBP2023-12-31