Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
221 GBP2024-12-31
221 GBP2023-12-31
Fixed Assets
221 GBP2024-12-31
221 GBP2023-12-31
Debtors
51 GBP2024-12-31
62,503 GBP2023-12-31
Cash at bank and in hand
161,472 GBP2024-12-31
120,130 GBP2023-12-31
Current Assets
161,523 GBP2024-12-31
182,633 GBP2023-12-31
Creditors
Current
40,352 GBP2024-12-31
143,854 GBP2023-12-31
Net Current Assets/Liabilities
121,171 GBP2024-12-31
38,779 GBP2023-12-31
Total Assets Less Current Liabilities
121,392 GBP2024-12-31
39,000 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
120 GBP2022-12-31
Share premium
14,740 GBP2024-12-31
14,740 GBP2023-12-31
112 GBP2022-12-31
Retained earnings (accumulated losses)
106,520 GBP2024-12-31
24,128 GBP2023-12-31
415,712 GBP2022-12-31
Equity
121,392 GBP2024-12-31
39,000 GBP2023-12-31
415,944 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
14,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,392 GBP2024-01-01 ~ 2024-12-31
-331,084 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
82,392 GBP2024-01-01 ~ 2024-12-31
-331,084 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
221 GBP2023-12-31
Investments in Group Undertakings
221 GBP2024-12-31
221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,877 GBP2023-12-31
Other Debtors
Current
10 GBP2024-12-31
10 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,616 GBP2023-12-31
Prepayments/Accrued Income
Current
41 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
51 GBP2024-12-31
62,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,525 GBP2024-12-31
33 GBP2023-12-31
Amounts owed to group undertakings
Current
13 GBP2024-12-31
Corporation Tax Payable
Current
924 GBP2024-12-31
813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,910 GBP2024-12-31
4,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2024-12-31
Class 2 ordinary share
5,100 shares2024-12-31
Class 3 ordinary share
8,100 shares2024-12-31