Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,917 GBP2024-12-31
8,747 GBP2023-12-31
Debtors
946,061 GBP2024-12-31
1,062,098 GBP2023-12-31
Cash at bank and in hand
36,699 GBP2024-12-31
33,232 GBP2023-12-31
Current Assets
982,760 GBP2024-12-31
1,095,330 GBP2023-12-31
Creditors
Current
853,512 GBP2024-12-31
975,022 GBP2023-12-31
Net Current Assets/Liabilities
129,248 GBP2024-12-31
120,308 GBP2023-12-31
Total Assets Less Current Liabilities
137,165 GBP2024-12-31
129,055 GBP2023-12-31
Net Assets/Liabilities
135,661 GBP2024-12-31
127,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,561 GBP2024-12-31
127,293 GBP2023-12-31
Equity
135,661 GBP2024-12-31
127,393 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,920 GBP2024-12-31
4,337 GBP2023-12-31
Computers
10,586 GBP2024-12-31
10,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,506 GBP2024-12-31
14,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2024-12-31
1,000 GBP2023-12-31
Computers
6,207 GBP2024-12-31
4,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,589 GBP2024-12-31
5,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Computers
1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2024-12-31
3,337 GBP2023-12-31
Computers
4,379 GBP2024-12-31
5,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,115 GBP2024-12-31
20,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
924,539 GBP2024-12-31
1,027,017 GBP2023-12-31
Other Debtors
Current
1,148 GBP2024-12-31
1,148 GBP2023-12-31
Prepayments/Accrued Income
Current
7,070 GBP2024-12-31
3,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
946,061 GBP2024-12-31
Current, Amounts falling due within one year
1,062,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
979 GBP2024-12-31
2,165 GBP2023-12-31
Amounts owed to group undertakings
Current
761,361 GBP2024-12-31
910,887 GBP2023-12-31
Corporation Tax Payable
Current
2,420 GBP2024-12-31
-8,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,919 GBP2024-12-31
18,493 GBP2023-12-31
Amount of value-added tax that is payable
60,069 GBP2024-12-31
41,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,425 GBP2024-12-31
6,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31