Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
236,206 GBP2024-12-31
Debtors
153,697 GBP2024-12-31
1,017,080 GBP2023-12-31
Cash at bank and in hand
87,112 GBP2024-12-31
113,657 GBP2023-12-31
Current Assets
240,809 GBP2024-12-31
1,130,737 GBP2023-12-31
Creditors
Current
394,129 GBP2024-12-31
1,130,471 GBP2023-12-31
Net Current Assets/Liabilities
-153,320 GBP2024-12-31
266 GBP2023-12-31
Total Assets Less Current Liabilities
82,886 GBP2024-12-31
266 GBP2023-12-31
Creditors
Non-current
82,620 GBP2024-12-31
Net Assets/Liabilities
266 GBP2024-12-31
266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166 GBP2024-12-31
166 GBP2023-12-31
Equity
266 GBP2024-12-31
266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,794 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
236,206 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
250,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,625 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
234,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,538 GBP2024-12-31
773,563 GBP2023-12-31
Other Debtors
Current
84,681 GBP2024-12-31
235,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,478 GBP2024-12-31
8,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,697 GBP2024-12-31
Current, Amounts falling due within one year
1,017,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
125,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
269,129 GBP2024-12-31
1,093,102 GBP2023-12-31
Other Creditors
Current
37,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,620 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31