Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,189 GBP2024-12-31
46,481 GBP2023-12-31
Debtors
214,863 GBP2024-12-31
294,915 GBP2023-12-31
Cash at bank and in hand
22 GBP2024-12-31
17,153 GBP2023-12-31
Current Assets
214,885 GBP2024-12-31
312,068 GBP2023-12-31
Creditors
Current
1,815,500 GBP2024-12-31
1,560,869 GBP2023-12-31
Net Current Assets/Liabilities
-1,600,615 GBP2024-12-31
-1,248,801 GBP2023-12-31
Total Assets Less Current Liabilities
-1,568,426 GBP2024-12-31
-1,202,320 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,743,426 GBP2024-12-31
-1,377,320 GBP2023-12-31
Equity
-1,568,426 GBP2024-12-31
-1,202,320 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,640 GBP2024-12-31
193,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,451 GBP2024-12-31
146,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,189 GBP2024-12-31
46,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,143 GBP2024-12-31
Amounts falling due within one year, Current
47,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,521 GBP2024-12-31
120,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,199 GBP2024-12-31
Amounts falling due within one year, Current
127,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,863 GBP2024-12-31
Amounts falling due within one year, Current
294,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,805 GBP2024-12-31
83,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,818 GBP2024-12-31
76,939 GBP2023-12-31
Amounts owed to group undertakings
Current
1,554,905 GBP2024-12-31
1,308,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,669 GBP2024-12-31
68,575 GBP2023-12-31
Other Creditors
Current
25,303 GBP2024-12-31
23,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2024-12-31