Property, Plant & Equipment
26,795 GBP2024-12-31
29,714 GBP2023-12-31
Fixed Assets - Investments
770 GBP2024-12-31
770 GBP2023-12-31
Fixed Assets
27,565 GBP2024-12-31
30,484 GBP2023-12-31
Debtors
188,694 GBP2024-12-31
238,198 GBP2023-12-31
Cash at bank and in hand
7,889 GBP2024-12-31
2,280 GBP2023-12-31
Current Assets
196,583 GBP2024-12-31
240,478 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,078 GBP2024-12-31
Net Current Assets/Liabilities
127,505 GBP2024-12-31
174,659 GBP2023-12-31
Total Assets Less Current Liabilities
155,070 GBP2024-12-31
205,143 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,506 GBP2024-12-31
-25,154 GBP2023-12-31
Net Assets/Liabilities
132,847 GBP2024-12-31
172,272 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
131,747 GBP2024-12-31
171,172 GBP2023-12-31
Equity
132,847 GBP2024-12-31
172,272 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
203,422 GBP2024-12-31
192,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,627 GBP2024-12-31
162,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
26,795 GBP2024-12-31
29,714 GBP2023-12-31
Other Investments Other Than Loans
770 GBP2024-12-31
770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,730 GBP2024-12-31
68,019 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,396 GBP2024-12-31
4,238 GBP2023-12-31
Amounts Owed By Related Parties
82,707 GBP2024-12-31
Current
125,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,861 GBP2024-12-31
40,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,694 GBP2024-12-31
Amounts falling due within one year, Current
238,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,932 GBP2024-12-31
16,692 GBP2023-12-31
Amounts owed to group undertakings
Current
39,227 GBP2024-12-31
19,339 GBP2023-12-31
Corporation Tax Payable
Current
158 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,383 GBP2024-12-31
12,262 GBP2023-12-31
Other Creditors
Current
8,378 GBP2024-12-31
17,526 GBP2023-12-31
Creditors
Current
69,078 GBP2024-12-31
65,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,506 GBP2024-12-31
25,154 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
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
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31