Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
234,968 GBP2024-12-31
288,228 GBP2023-12-31
Debtors
Current
214,423 GBP2024-12-31
229,005 GBP2023-12-31
Cash at bank and in hand
484,507 GBP2024-12-31
488,835 GBP2023-12-31
Current Assets
698,930 GBP2024-12-31
717,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,274,166 GBP2024-12-31
Net Current Assets/Liabilities
-575,236 GBP2024-12-31
-549,042 GBP2023-12-31
Total Assets Less Current Liabilities
-340,268 GBP2024-12-31
-260,814 GBP2023-12-31
Net Assets/Liabilities
-340,268 GBP2024-12-31
-260,814 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Other miscellaneous reserve
-365,803 GBP2024-12-31
-329,103 GBP2023-12-31
Retained earnings (accumulated losses)
25,135 GBP2024-12-31
67,889 GBP2023-12-31
Equity
-340,268 GBP2024-12-31
-260,814 GBP2023-12-31
Other Debtors
Current
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
96,423 GBP2024-12-31
111,005 GBP2023-12-31
Amounts owed to directors
Current
1,271,826 GBP2024-12-31
1,264,602 GBP2023-12-31
Other Creditors
Current
2,340 GBP2024-12-31
2,280 GBP2023-12-31
Creditors
Current
1,274,166 GBP2024-12-31
1,266,882 GBP2023-12-31
Net Deferred Tax Liability/Asset
96,423 GBP2024-12-31
111,006 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,583 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31