Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,261 GBP2024-12-31
7,015 GBP2023-12-31
Fixed Assets
5,261 GBP2024-12-31
7,015 GBP2023-12-31
Debtors
Current
328,984 GBP2024-12-31
150,034 GBP2023-12-31
Cash at bank and in hand
884,623 GBP2024-12-31
469,533 GBP2023-12-31
Current Assets
1,213,607 GBP2024-12-31
619,567 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-674,162 GBP2024-12-31
-413,250 GBP2023-12-31
Net Current Assets/Liabilities
539,445 GBP2024-12-31
206,317 GBP2023-12-31
Total Assets Less Current Liabilities
544,706 GBP2024-12-31
213,332 GBP2023-12-31
Net Assets/Liabilities
544,706 GBP2024-12-31
213,332 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
223,507 GBP2024-12-31
103,627 GBP2023-12-31
57,529 GBP2023-01-01
Retained earnings (accumulated losses)
320,199 GBP2024-12-31
108,705 GBP2023-12-31
-123,772 GBP2023-01-01
Equity
544,706 GBP2024-12-31
213,332 GBP2023-12-31
-65,243 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
211,494 GBP2024-01-01 ~ 2024-12-31
232,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,494 GBP2024-01-01 ~ 2024-12-31
232,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,015 GBP2024-12-31
7,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,261 GBP2024-12-31
7,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,402 GBP2024-12-31
96,584 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
152,687 GBP2024-12-31
Other Debtors
Current
2,200 GBP2024-12-31
8,607 GBP2023-12-31
Prepayments/Accrued Income
Current
60,076 GBP2024-12-31
20,039 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
55,619 GBP2024-12-31
24,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,129 GBP2024-12-31
87,114 GBP2023-12-31
Amounts owed to group undertakings
Current
51,201 GBP2023-12-31
Corporation Tax Payable
Current
101,990 GBP2024-12-31
14,845 GBP2023-12-31
Taxation/Social Security Payable
Current
204,450 GBP2024-12-31
100,300 GBP2023-12-31
Other Creditors
Current
38,832 GBP2024-12-31
44,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,761 GBP2024-12-31
114,930 GBP2023-12-31
Creditors
Current
674,162 GBP2024-12-31
413,250 GBP2023-12-31
Net Deferred Tax Liability/Asset
55,619 GBP2024-12-31
24,804 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,815 GBP2024-01-01 ~ 2024-12-31
24,804 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31