Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Administrative Expenses
-20,675 GBP2024-01-01 ~ 2024-12-31
-35,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,591 GBP2024-01-01 ~ 2024-12-31
8,938 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-73,358 GBP2024-01-01 ~ 2024-12-31
-65,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
425,443 GBP2024-01-01 ~ 2024-12-31
-255,601 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,941 GBP2024-01-01 ~ 2024-12-31
-5,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
359,502 GBP2024-01-01 ~ 2024-12-31
-260,822 GBP2023-01-01 ~ 2023-12-31
Cash at bank and in hand
146,451 GBP2024-12-31
174,196 GBP2023-12-31
Net Current Assets/Liabilities
-3,223,867 GBP2024-12-31
-2,940,894 GBP2023-12-31
Total Assets Less Current Liabilities
3,412,276 GBP2024-12-31
3,204,310 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,136,000 GBP2024-12-31
-2,136,000 GBP2023-12-31
Net Assets/Liabilities
1,276,276 GBP2024-12-31
1,068,310 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,255,276 GBP2024-12-31
1,047,310 GBP2023-12-31
1,459,670 GBP2022-12-31
Equity
1,276,276 GBP2024-12-31
1,068,310 GBP2023-12-31
1,480,670 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,502 GBP2024-01-01 ~ 2024-12-31
-260,822 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-151,536 GBP2024-01-01 ~ 2024-12-31
-151,538 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-151,536 GBP2024-01-01 ~ 2024-12-31
-151,538 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,345,401 GBP2024-12-31
Non-current, Amounts falling due after one year
2,136,000 GBP2024-12-31
2,136,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
21,000 shares2024-12-31
21,000 shares2023-12-31
Nominal value of allotted share capital
21,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31