Property, Plant & Equipment
0 GBP2024-12-31
276,801 GBP2023-12-31
Debtors
2,883,072 GBP2024-12-31
2,649,421 GBP2023-12-31
Cash at bank and in hand
500 GBP2024-12-31
38,395 GBP2023-12-31
Current Assets
2,883,572 GBP2024-12-31
3,892,730 GBP2023-12-31
Net Current Assets/Liabilities
2,879,821 GBP2024-12-31
2,821,403 GBP2023-12-31
Total Assets Less Current Liabilities
2,879,821 GBP2024-12-31
3,098,204 GBP2023-12-31
Net Assets/Liabilities
2,879,821 GBP2024-12-31
2,882,674 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,821 GBP2024-12-31
1,882,674 GBP2023-12-31
Equity
2,879,821 GBP2024-12-31
2,882,674 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
382023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
1,108,230 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,109,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,108,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,109,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
831,429 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
832,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-831,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-832,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
276,801 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,200,879 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
898 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,882,174 GBP2024-12-31
1,437,900 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,938 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
4,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,883,072 GBP2024-12-31
2,649,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
372,963 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
92,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
93,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,751 GBP2024-12-31
512,291 GBP2023-12-31
Creditors
Current
3,751 GBP2024-12-31
1,071,327 GBP2023-12-31