Property, Plant & Equipment
9,553 GBP2024-12-31
39,709 GBP2023-12-31
Debtors
282,578 GBP2024-12-31
306,726 GBP2023-12-31
Cash at bank and in hand
19,847 GBP2024-12-31
36,775 GBP2023-12-31
Current Assets
302,425 GBP2024-12-31
343,501 GBP2023-12-31
Net Current Assets/Liabilities
69,923 GBP2024-12-31
80,324 GBP2023-12-31
Total Assets Less Current Liabilities
79,476 GBP2024-12-31
120,033 GBP2023-12-31
Net Assets/Liabilities
68,115 GBP2024-12-31
98,446 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,015 GBP2024-12-31
98,346 GBP2023-12-31
Equity
68,115 GBP2024-12-31
98,446 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,303 GBP2024-12-31
38,303 GBP2023-12-31
Other
0 GBP2024-12-31
42,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,303 GBP2024-12-31
80,363 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,750 GBP2024-12-31
26,196 GBP2023-12-31
Other
0 GBP2024-12-31
14,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2024-12-31
40,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,554 GBP2024-01-01 ~ 2024-12-31
Other
6,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,553 GBP2024-12-31
12,107 GBP2023-12-31
Other
0 GBP2024-12-31
27,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,422 GBP2024-12-31
143,590 GBP2023-12-31
Amounts Owed By Related Parties
196,124 GBP2024-12-31
Current
109,030 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,032 GBP2024-12-31
54,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
282,578 GBP2024-12-31
306,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,045 GBP2024-12-31
45,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,653 GBP2024-12-31
44,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,223 GBP2024-12-31
149,006 GBP2023-12-31
Other Creditors
Current
66,581 GBP2024-12-31
24,176 GBP2023-12-31
Creditors
Current
232,502 GBP2024-12-31
263,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,361 GBP2024-12-31
21,587 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,275 GBP2024-12-31
104,975 GBP2023-12-31