Property, Plant & Equipment
7,439 GBP2024-12-31
6,283 GBP2023-12-31
Debtors
774,389 GBP2024-12-31
377,340 GBP2023-12-31
Cash at bank and in hand
1,028,830 GBP2024-12-31
1,844,765 GBP2023-12-31
Current Assets
1,803,219 GBP2024-12-31
2,222,105 GBP2023-12-31
Creditors
Current
89,493 GBP2024-12-31
139,601 GBP2023-12-31
Net Current Assets/Liabilities
1,713,726 GBP2024-12-31
2,082,504 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,165 GBP2024-12-31
2,088,787 GBP2023-12-31
Net Assets/Liabilities
1,244,139 GBP2024-12-31
1,695,042 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,243,639 GBP2024-12-31
1,694,542 GBP2023-12-31
Equity
1,244,139 GBP2024-12-31
1,695,042 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,123 GBP2024-12-31
22,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,684 GBP2024-12-31
16,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,439 GBP2024-12-31
6,283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
717,108 GBP2024-12-31
343,857 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,540 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
12,191 GBP2024-12-31
11,042 GBP2023-12-31
Prepayments/Accrued Income
Current
28,550 GBP2024-12-31
22,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
774,389 GBP2024-12-31
377,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,147 GBP2024-12-31
21,749 GBP2023-12-31
Corporation Tax Payable
Current
66,639 GBP2023-12-31
Accrued Liabilities
Current
53,346 GBP2024-12-31
51,213 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
Between one and five year
1,695 GBP2024-12-31
55,050 GBP2023-12-31
All periods
27,695 GBP2024-12-31
55,050 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,120,662 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31