Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
9,148 GBP2024-12-31
9,148 GBP2023-12-31
Debtors
462,185 GBP2024-12-31
467,175 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
1,416 GBP2023-12-31
Current Assets
462,195 GBP2024-12-31
468,591 GBP2023-12-31
Creditors
Current
396,041 GBP2024-12-31
403,002 GBP2023-12-31
Net Current Assets/Liabilities
66,154 GBP2024-12-31
65,589 GBP2023-12-31
Total Assets Less Current Liabilities
75,302 GBP2024-12-31
74,737 GBP2023-12-31
Creditors
Non-current
60,502 GBP2023-12-31
Net Assets/Liabilities
75,302 GBP2024-12-31
14,235 GBP2023-12-31
Equity
Called up share capital
193,869 GBP2024-12-31
193,869 GBP2023-12-31
Capital redemption reserve
126,871 GBP2024-12-31
126,871 GBP2023-12-31
Retained earnings (accumulated losses)
-245,438 GBP2024-12-31
-306,505 GBP2023-12-31
Equity
75,302 GBP2024-12-31
14,235 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
9,148 GBP2023-12-31
Investments in Group Undertakings
9,148 GBP2024-12-31
9,148 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,520 GBP2024-12-31
76,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,605 GBP2024-12-31
20,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,125 GBP2024-12-31
97,545 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
354,060 GBP2024-12-31
Non-current, Amounts falling due after one year
369,630 GBP2023-12-31
Other Remaining Borrowings
Current
12,080 GBP2023-12-31
Amounts owed to group undertakings
Current
7,875 GBP2024-12-31
2,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240 GBP2024-12-31
3,720 GBP2023-12-31
Other Creditors
Current
312,051 GBP2024-12-31
321,089 GBP2023-12-31
Accrued Liabilities
Current
10,451 GBP2024-12-31
1,114 GBP2023-12-31
Other Remaining Borrowings
Non-current
60,502 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
193,869 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,067 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
61,067 GBP2024-01-01 ~ 2024-12-31