Administrative Expenses
-295,331 GBP2024-01-01 ~ 2024-12-31
-227,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-140,023 GBP2024-01-01 ~ 2024-12-31
88,071 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,048 GBP2024-01-01 ~ 2024-12-31
-20,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-105,975 GBP2024-01-01 ~ 2024-12-31
67,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,389 GBP2024-12-31
31,181 GBP2023-12-31
Debtors
124,014 GBP2024-12-31
107,586 GBP2023-12-31
Cash at bank and in hand
41,994 GBP2024-12-31
85,368 GBP2023-12-31
Current Assets
166,008 GBP2024-12-31
192,954 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,774 GBP2024-12-31
-206,718 GBP2023-12-31
Net Current Assets/Liabilities
-117,766 GBP2024-12-31
-13,764 GBP2023-12-31
Total Assets Less Current Liabilities
-89,377 GBP2024-12-31
17,417 GBP2023-12-31
Net Assets/Liabilities
-95,759 GBP2024-12-31
10,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-95,859 GBP2024-12-31
10,116 GBP2023-12-31
-57,635 GBP2022-12-31
Equity
-95,759 GBP2024-12-31
10,216 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-105,975 GBP2024-01-01 ~ 2024-12-31
67,751 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,398 GBP2024-12-31
37,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,009 GBP2024-12-31
6,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,389 GBP2024-12-31
31,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,562 GBP2024-12-31
78,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,452 GBP2024-12-31
29,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,014 GBP2024-12-31
107,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,925 GBP2024-12-31
20,539 GBP2023-12-31
Amounts owed to group undertakings
Current
227,056 GBP2024-12-31
117,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,573 GBP2024-12-31
32,974 GBP2023-12-31
Other Creditors
Current
25,220 GBP2024-12-31
35,542 GBP2023-12-31
Creditors
Current
283,774 GBP2024-12-31
206,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31