Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,988 GBP2024-12-31
4,619 GBP2023-12-31
Debtors
182,436 GBP2024-12-31
181,354 GBP2023-12-31
Cash at bank and in hand
39,312 GBP2024-12-31
15,880 GBP2023-12-31
Current Assets
221,748 GBP2024-12-31
197,234 GBP2023-12-31
Creditors
Current
1,144,084 GBP2024-12-31
1,173,943 GBP2023-12-31
Net Current Assets/Liabilities
-922,336 GBP2024-12-31
-976,709 GBP2023-12-31
Total Assets Less Current Liabilities
-920,348 GBP2024-12-31
-972,090 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,720,348 GBP2024-12-31
-1,772,090 GBP2023-12-31
Equity
-920,348 GBP2024-12-31
-972,090 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,105 GBP2024-12-31
14,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,117 GBP2024-12-31
9,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2024-12-31
4,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,859 GBP2024-12-31
13,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,700 GBP2024-12-31
128,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,877 GBP2024-12-31
39,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
182,436 GBP2024-12-31
181,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,156 GBP2024-12-31
9,523 GBP2023-12-31
Amounts owed to group undertakings
Current
1,094,136 GBP2024-12-31
1,115,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,417 GBP2024-12-31
27,804 GBP2023-12-31
Other Creditors
Current
6,375 GBP2024-12-31
20,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31