Average Number of Employees
22024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Debtors
37,930 GBP2024-12-31
66,002 GBP2023-12-31
Cash at bank and in hand
91,965 GBP2024-12-31
110,335 GBP2023-12-31
Current Assets
129,895 GBP2024-12-31
176,337 GBP2023-12-31
Net Current Assets/Liabilities
-837,195 GBP2024-12-31
-448,834 GBP2023-12-31
Total Assets Less Current Liabilities
-837,195 GBP2024-12-31
-448,834 GBP2023-12-31
Net Assets/Liabilities
-837,195 GBP2024-12-31
-448,834 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-857,195 GBP2024-12-31
-468,834 GBP2023-12-31
Equity
-837,195 GBP2024-12-31
-448,834 GBP2023-12-31
Wages/Salaries
155,775 GBP2024-01-01 ~ 2024-12-31
386,344 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,852 GBP2024-01-01 ~ 2024-12-31
35,562 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
176,166 GBP2024-01-01 ~ 2024-12-31
432,571 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,985 GBP2024-12-31
65,608 GBP2023-12-31
Other Debtors
Current
2,024 GBP2024-12-31
Prepayments/Accrued Income
Current
22,527 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
394 GBP2024-12-31
394 GBP2023-12-31
Debtors
Current
37,930 GBP2024-12-31
66,002 GBP2023-12-31
Bank Overdrafts
-229 GBP2023-12-31
Cash and Cash Equivalents
91,965 GBP2024-12-31
110,106 GBP2023-12-31
Bank Overdrafts
Current
229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,441 GBP2023-12-31
Amounts owed to group undertakings
Current
933,288 GBP2024-12-31
580,418 GBP2023-12-31
Taxation/Social Security Payable
Current
3,998 GBP2023-12-31
Other Creditors
Current
24,774 GBP2024-12-31
23,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,028 GBP2024-12-31
15,964 GBP2023-12-31
Creditors
Current
967,090 GBP2024-12-31
625,171 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2024-01-01 ~ 2024-12-31
394 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
394 GBP2024-12-31
394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31