Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
62,250 GBP2024-01-01 ~ 2024-12-31
46,560 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,437 GBP2024-01-01 ~ 2024-12-31
-18,451 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
60,813 GBP2024-01-01 ~ 2024-12-31
28,109 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-77,864 GBP2024-01-01 ~ 2024-12-31
-101,217 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-17,051 GBP2024-01-01 ~ 2024-12-31
-73,108 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,752 GBP2024-01-01 ~ 2024-12-31
72,246 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-534 GBP2024-01-01 ~ 2024-12-31
-11,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
19,647 GBP2024-01-01 ~ 2024-12-31
126,686 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,373 GBP2024-01-01 ~ 2024-12-31
-715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,726 GBP2024-01-01 ~ 2024-12-31
125,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,254 GBP2024-12-31
1,964 GBP2023-12-31
Fixed Assets - Investments
155,997 GBP2024-12-31
239,712 GBP2023-12-31
Fixed Assets
157,251 GBP2024-12-31
241,676 GBP2023-12-31
Debtors
338,472 GBP2024-12-31
259,895 GBP2023-12-31
Current assets - Investments
369,500 GBP2024-12-31
Cash at bank and in hand
13,500 GBP2024-12-31
219,715 GBP2023-12-31
Current Assets
721,472 GBP2024-12-31
479,610 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-291,964 GBP2023-12-31
Net Current Assets/Liabilities
116,452 GBP2024-12-31
187,646 GBP2023-12-31
Total Assets Less Current Liabilities
273,703 GBP2024-12-31
429,322 GBP2023-12-31
Net Assets/Liabilities
258,047 GBP2024-12-31
412,773 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
258,044 GBP2024-12-31
412,770 GBP2023-12-31
376,799 GBP2023-01-01
Equity
258,047 GBP2024-12-31
412,773 GBP2023-12-31
376,802 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,726 GBP2024-01-01 ~ 2024-12-31
125,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,726 GBP2024-01-01 ~ 2024-12-31
125,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,726 GBP2024-01-01 ~ 2024-12-31
125,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-90,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-90,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-90,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-01-01 ~ 2024-12-31
-90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,327 GBP2024-12-31
3,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,073 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,254 GBP2024-12-31
1,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
42,056 GBP2024-12-31
Other Debtors
Current
295,515 GBP2024-12-31
259,895 GBP2023-12-31
Debtors
Current
338,472 GBP2024-12-31
259,895 GBP2023-12-31
Cash and Cash Equivalents
13,500 GBP2024-12-31
219,715 GBP2023-12-31
Bank Borrowings
Current
2,559 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,192 GBP2024-12-31
29,221 GBP2023-12-31
Amounts owed to group undertakings
Current
208,493 GBP2024-12-31
77,327 GBP2023-12-31
Corporation Tax Payable
Current
5,450 GBP2024-12-31
114,015 GBP2023-12-31
Other Creditors
Current
385,696 GBP2024-12-31
61,282 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
630 GBP2024-12-31
Creditors
Current
605,020 GBP2024-12-31
291,964 GBP2023-12-31
Bank Borrowings
Non-current
15,656 GBP2024-12-31
16,549 GBP2023-12-31
Creditors
Non-current
15,656 GBP2024-12-31
16,549 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,752 GBP2024-12-31
Between two and five year, Non-current
7,904 GBP2024-12-31
Non-current, Between two and five year
5,286 GBP2023-12-31
Total Borrowings
18,215 GBP2024-12-31
26,668 GBP2023-12-31