Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Debtors
Current
460,355 GBP2024-12-31
181,230 GBP2023-12-31
Cash at bank and in hand
67,447 GBP2024-12-31
184,809 GBP2023-12-31
Current Assets
527,802 GBP2024-12-31
366,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-238,510 GBP2023-12-31
Net Current Assets/Liabilities
240,449 GBP2024-12-31
127,529 GBP2023-12-31
Total Assets Less Current Liabilities
240,449 GBP2024-12-31
127,529 GBP2023-12-31
Net Assets/Liabilities
240,449 GBP2024-12-31
127,529 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
240,349 GBP2024-12-31
127,429 GBP2023-12-31
213,124 GBP2023-01-01
Equity
240,449 GBP2024-12-31
127,529 GBP2023-12-31
213,224 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
112,920 GBP2024-01-01 ~ 2024-12-31
54,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,920 GBP2024-01-01 ~ 2024-12-31
54,305 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,920 GBP2024-01-01 ~ 2024-12-31
54,305 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
112,920 GBP2024-01-01 ~ 2024-12-31
54,305 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
414,210 GBP2024-12-31
125,947 GBP2023-12-31
Other Debtors
Current
20,783 GBP2024-12-31
29,222 GBP2023-12-31
Prepayments/Accrued Income
Current
25,362 GBP2024-12-31
20,219 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,513 GBP2024-12-31
2,852 GBP2023-12-31
Corporation Tax Payable
Current
35,140 GBP2024-12-31
20,880 GBP2023-12-31
Taxation/Social Security Payable
Current
31,129 GBP2024-12-31
11,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
217,571 GBP2024-12-31
203,237 GBP2023-12-31
Creditors
Current
287,353 GBP2024-12-31
238,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,988 GBP2024-12-31
34,988 GBP2023-12-31
Between one and five year
73,548 GBP2024-12-31
74,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,536 GBP2024-12-31
108,999 GBP2023-12-31