Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,939,922 GBP2024-12-31
4,617,086 GBP2023-12-31
Fixed Assets
3,939,922 GBP2024-12-31
4,617,086 GBP2023-12-31
Debtors
Current
3,440,480 GBP2024-12-31
3,257,066 GBP2023-12-31
Cash at bank and in hand
1,501 GBP2024-12-31
2,590 GBP2023-12-31
Current Assets
3,441,981 GBP2024-12-31
3,259,656 GBP2023-12-31
Net Current Assets/Liabilities
3,146,474 GBP2024-12-31
2,963,153 GBP2023-12-31
Total Assets Less Current Liabilities
7,086,396 GBP2024-12-31
7,580,239 GBP2023-12-31
Net Assets/Liabilities
7,086,396 GBP2024-12-31
7,580,239 GBP2023-12-31
Equity
Called up share capital
1,566,897 GBP2024-12-31
1,566,897 GBP2023-12-31
1,566,897 GBP2023-01-01
Retained earnings (accumulated losses)
5,519,499 GBP2024-12-31
6,013,342 GBP2023-12-31
6,783,755 GBP2023-01-01
Equity
7,086,396 GBP2024-12-31
7,580,239 GBP2023-12-31
8,350,652 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-493,843 GBP2024-01-01 ~ 2024-12-31
-770,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-493,843 GBP2024-01-01 ~ 2024-12-31
-770,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-493,843 GBP2024-01-01 ~ 2024-12-31
-770,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-493,843 GBP2024-01-01 ~ 2024-12-31
-770,413 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
3,440,480 GBP2024-12-31
3,257,066 GBP2023-12-31
Cash and Cash Equivalents
1,501 GBP2024-12-31
2,590 GBP2023-12-31
Amounts owed to group undertakings
Current
287,229 GBP2024-12-31
227,947 GBP2023-12-31
Corporation Tax Payable
Current
60,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,278 GBP2024-12-31
8,012 GBP2023-12-31
Creditors
Current
295,507 GBP2024-12-31
296,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833,334 shares2024-12-31
833,334 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
562,500 shares2024-12-31
562,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31