Average Number of Employees
622024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,410 GBP2024-12-31
3,099 GBP2023-12-31
Fixed Assets - Investments
2,828,456 GBP2024-12-31
2,057,831 GBP2023-12-31
Fixed Assets
2,830,866 GBP2024-12-31
2,060,930 GBP2023-12-31
Debtors
Current
840,773 GBP2024-12-31
2,011,197 GBP2023-12-31
Cash at bank and in hand
438,377 GBP2024-12-31
63,177 GBP2023-12-31
Current Assets
1,279,150 GBP2024-12-31
2,074,374 GBP2023-12-31
Net Current Assets/Liabilities
1,272,650 GBP2024-12-31
2,046,476 GBP2023-12-31
Total Assets Less Current Liabilities
4,103,516 GBP2024-12-31
4,107,406 GBP2023-12-31
Net Assets/Liabilities
4,102,914 GBP2024-12-31
4,106,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,102,814 GBP2024-12-31
4,106,531 GBP2023-12-31
4,101,356 GBP2023-01-01
Profit/Loss
996,283 GBP2024-01-01 ~ 2024-12-31
5,175 GBP2023-01-01 ~ 2023-12-31
Equity
4,102,914 GBP2024-12-31
4,106,631 GBP2023-12-31
4,101,456 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
996,283 GBP2024-01-01 ~ 2024-12-31
5,175 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
996,283 GBP2024-01-01 ~ 2024-12-31
5,175 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
996,283 GBP2024-01-01 ~ 2024-12-31
5,175 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,443 GBP2024-12-31
3,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,033 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,410 GBP2024-12-31
3,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-12-31
50,400 GBP2023-12-31
Other Debtors
Current
838,373 GBP2024-12-31
1,960,797 GBP2023-12-31
Cash and Cash Equivalents
438,377 GBP2024-12-31
63,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-12-31
Corporation Tax Payable
Current
8,898 GBP2023-12-31
Taxation/Social Security Payable
Current
6,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Current
6,500 GBP2024-12-31
27,898 GBP2023-12-31
Net Deferred Tax Liability/Asset
-602 GBP2024-12-31
-775 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
173 GBP2024-01-01 ~ 2024-12-31
-775 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-602 GBP2024-12-31
-775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00102024-01-01 ~ 2024-12-31