Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
100,099 GBP2024-12-31
100,099 GBP2023-12-31
Debtors
1,954,050 GBP2024-12-31
2,045,474 GBP2023-12-31
Cash at bank and in hand
249,472 GBP2024-12-31
49,742 GBP2023-12-31
Current Assets
2,203,522 GBP2024-12-31
2,095,216 GBP2023-12-31
Creditors
Current
270,615 GBP2024-12-31
166,457 GBP2023-12-31
Net Current Assets/Liabilities
1,932,907 GBP2024-12-31
1,928,759 GBP2023-12-31
Total Assets Less Current Liabilities
2,033,006 GBP2024-12-31
2,028,858 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
2,032,907 GBP2024-12-31
2,028,759 GBP2023-12-31
1,489,298 GBP2022-12-31
Equity
2,033,006 GBP2024-12-31
2,028,858 GBP2023-12-31
1,489,397 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,927 GBP2024-01-01 ~ 2024-12-31
-125,067 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-109,927 GBP2024-01-01 ~ 2024-12-31
-125,067 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,075 GBP2024-01-01 ~ 2024-12-31
664,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
114,075 GBP2024-01-01 ~ 2024-12-31
664,528 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-12-31
Investments in Group Undertakings
99 GBP2024-12-31
99 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,936,639 GBP2024-12-31
695,474 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,411 GBP2024-12-31
Prepayments/Accrued Income
Current
1,350,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,954,050 GBP2024-12-31
2,045,474 GBP2023-12-31
Corporation Tax Payable
Current
165,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
666 GBP2024-12-31
550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31