Property, Plant & Equipment
492 GBP2024-12-31
2,168 GBP2023-12-31
Debtors
1,156,711 GBP2024-12-31
1,142,442 GBP2023-12-31
Cash at bank and in hand
647,445 GBP2024-12-31
560,729 GBP2023-12-31
Current Assets
1,804,156 GBP2024-12-31
1,703,171 GBP2023-12-31
Net Current Assets/Liabilities
1,138,819 GBP2024-12-31
990,065 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,311 GBP2024-12-31
992,233 GBP2023-12-31
Net Assets/Liabilities
1,139,188 GBP2024-12-31
989,601 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,139,187 GBP2024-12-31
989,600 GBP2023-12-31
Equity
1,139,188 GBP2024-12-31
989,601 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,150 GBP2023-12-31
Computers
10,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,658 GBP2024-12-31
32,132 GBP2023-12-31
Computers
10,844 GBP2024-12-31
9,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,502 GBP2024-12-31
41,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2024-01-01 ~ 2024-12-31
Computers
1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-12-31
1,018 GBP2023-12-31
Computers
0 GBP2024-12-31
1,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,350 GBP2024-12-31
106,079 GBP2023-12-31
Amounts Owed By Related Parties
1,000,000 GBP2024-12-31
Current
1,000,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,361 GBP2024-12-31
36,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,156,711 GBP2024-12-31
1,142,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,510 GBP2024-12-31
19,257 GBP2023-12-31
Amounts owed to group undertakings
Current
555,366 GBP2024-12-31
594,865 GBP2023-12-31
Corporation Tax Payable
Current
49,891 GBP2024-12-31
44,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,461 GBP2024-12-31
16,868 GBP2023-12-31
Other Creditors
Current
42,109 GBP2024-12-31
37,681 GBP2023-12-31
Creditors
Current
665,337 GBP2024-12-31
713,106 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,011 GBP2024-12-31
33,625 GBP2023-12-31