Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
661 GBP2024-12-31
917 GBP2023-12-31
Debtors
484,610 GBP2024-12-31
471,560 GBP2023-12-31
Cash at bank and in hand
1,234,507 GBP2024-12-31
1,056,454 GBP2023-12-31
Current Assets
1,719,117 GBP2024-12-31
1,528,014 GBP2023-12-31
Creditors
Current
1,431,381 GBP2024-12-31
1,402,530 GBP2023-12-31
Net Current Assets/Liabilities
287,736 GBP2024-12-31
125,484 GBP2023-12-31
Total Assets Less Current Liabilities
288,397 GBP2024-12-31
126,401 GBP2023-12-31
Net Assets/Liabilities
274,497 GBP2024-12-31
112,501 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,497 GBP2024-12-31
108,501 GBP2023-12-31
Equity
274,497 GBP2024-12-31
112,501 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,718 GBP2024-12-31
89,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
661 GBP2024-12-31
917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,735 GBP2024-12-31
Current, Amounts falling due within one year
449,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,875 GBP2024-12-31
Current, Amounts falling due within one year
22,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
484,610 GBP2024-12-31
Current, Amounts falling due within one year
471,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,284 GBP2024-12-31
33,550 GBP2023-12-31
Amounts owed to group undertakings
Current
1,317,431 GBP2024-12-31
1,235,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,973 GBP2024-12-31
124,246 GBP2023-12-31
Other Creditors
Current
9,693 GBP2024-12-31
9,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31