Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
351,170 GBP2024-12-31
351,170 GBP2023-12-31
Debtors
68,584 GBP2024-12-31
13,412 GBP2023-12-31
Cash at bank and in hand
10,962 GBP2024-12-31
19,497 GBP2023-12-31
Current Assets
79,546 GBP2024-12-31
32,909 GBP2023-12-31
Creditors
Amounts falling due within one year
386,226 GBP2024-12-31
346,191 GBP2023-12-31
Net Current Assets/Liabilities
306,680 GBP2024-12-31
313,282 GBP2023-12-31
Total Assets Less Current Liabilities
44,490 GBP2024-12-31
37,888 GBP2023-12-31
Creditors
Amounts falling due after one year
2,903 GBP2024-12-31
9,903 GBP2023-12-31
Net Assets/Liabilities
41,587 GBP2024-12-31
27,985 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,587 GBP2024-12-31
7,985 GBP2023-12-31
Equity
41,587 GBP2024-12-31
27,985 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
351,170 GBP2024-12-31
Non-current
351,170 GBP2024-12-31
351,170 GBP2023-12-31
Trade Debtors/Trade Receivables
24,907 GBP2024-12-31
12,623 GBP2023-12-31
Prepayments/Accrued Income
21,986 GBP2024-12-31
Amounts owed by directors
21,198 GBP2024-12-31
Other Debtors
493 GBP2024-12-31
789 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,150 GBP2024-12-31
10,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,545 GBP2024-12-31
1,470 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,377 GBP2024-12-31
5,020 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,990 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
7,044 GBP2024-12-31
7,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
315,120 GBP2024-12-31
315,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,903 GBP2024-12-31
9,903 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,800 shares2024-12-31
12,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,200 shares2024-12-31
7,200 shares2023-12-31