Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
777 GBP2024-12-31
863 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
1,004,157 GBP2024-12-31
968,237 GBP2023-12-31
Cash at bank and in hand
130,765 GBP2024-12-31
75 GBP2023-12-31
Current Assets
1,136,422 GBP2024-12-31
969,812 GBP2023-12-31
Creditors
Current
281,821 GBP2024-12-31
93,203 GBP2023-12-31
Net Current Assets/Liabilities
854,601 GBP2024-12-31
876,609 GBP2023-12-31
Total Assets Less Current Liabilities
855,378 GBP2024-12-31
877,472 GBP2023-12-31
Net Assets/Liabilities
855,175 GBP2024-12-31
877,269 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
845,175 GBP2024-12-31
867,269 GBP2023-12-31
Equity
855,175 GBP2024-12-31
877,269 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,280 GBP2023-12-31
Computers
17,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2024-12-31
1,417 GBP2023-12-31
Computers
17,273 GBP2024-12-31
17,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,776 GBP2024-12-31
18,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
777 GBP2024-12-31
863 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,023 GBP2024-12-31
Current, Amounts falling due within one year
60,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
898,988 GBP2024-12-31
902,790 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
146 GBP2024-12-31
Current, Amounts falling due within one year
4,671 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,004,157 GBP2024-12-31
Current, Amounts falling due within one year
968,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,708 GBP2024-12-31
264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,058 GBP2024-12-31
61,015 GBP2023-12-31
Other Creditors
Current
11,055 GBP2024-12-31
11,313 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31