Fixed Assets - Investments
783 GBP2024-12-31
783 GBP2023-12-31
Debtors
819,135 GBP2024-12-31
1,850,137 GBP2023-12-31
Cash at bank and in hand
2,472 GBP2024-12-31
13,587 GBP2023-12-31
Current Assets
821,607 GBP2024-12-31
1,863,724 GBP2023-12-31
Net Current Assets/Liabilities
29,414 GBP2024-12-31
883,595 GBP2023-12-31
Total Assets Less Current Liabilities
30,197 GBP2024-12-31
884,378 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,969 GBP2024-12-31
Net Assets/Liabilities
-41,772 GBP2024-12-31
703,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,872 GBP2024-12-31
703,423 GBP2023-12-31
661,769 GBP2022-12-31
Equity
-41,772 GBP2024-12-31
703,523 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-411,961 GBP2024-01-01 ~ 2024-12-31
141,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-411,961 GBP2024-01-01 ~ 2024-12-31
141,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-333,334 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
783 GBP2024-12-31
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,398 GBP2024-12-31
488,881 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,481 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
439,256 GBP2024-12-31
1,361,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
819,135 GBP2024-12-31
1,850,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
466,772 GBP2024-12-31
496,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,720 GBP2024-12-31
42,048 GBP2023-12-31
Amounts owed to group undertakings
Current
693 GBP2024-12-31
783 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
155,441 GBP2023-12-31
Other Creditors
Current
93,334 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
217,674 GBP2024-12-31
284,895 GBP2023-12-31
Creditors
Current
792,193 GBP2024-12-31
980,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,969 GBP2024-12-31
180,855 GBP2023-12-31