Property, Plant & Equipment
17,256 GBP2024-12-31
21,948 GBP2023-12-31
Fixed Assets - Investments
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Fixed Assets
18,536 GBP2024-12-31
23,228 GBP2023-12-31
Debtors
849,416 GBP2024-12-31
798,009 GBP2023-12-31
Cash at bank and in hand
11,172 GBP2024-12-31
26,248 GBP2023-12-31
Current Assets
860,588 GBP2024-12-31
824,257 GBP2023-12-31
Creditors
Current
103,294 GBP2024-12-31
130,145 GBP2023-12-31
Net Current Assets/Liabilities
757,294 GBP2024-12-31
694,112 GBP2023-12-31
Total Assets Less Current Liabilities
775,830 GBP2024-12-31
717,340 GBP2023-12-31
Creditors
Non-current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Net Assets/Liabilities
650,830 GBP2024-12-31
592,340 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
649,830 GBP2024-12-31
591,340 GBP2023-12-31
554,746 GBP2022-12-31
Equity
650,830 GBP2024-12-31
592,340 GBP2023-12-31
555,746 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,490 GBP2024-01-01 ~ 2024-12-31
36,594 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
58,490 GBP2024-01-01 ~ 2024-12-31
36,594 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,748 GBP2024-12-31
53,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,492 GBP2024-12-31
31,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,256 GBP2024-12-31
21,948 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,280 GBP2023-12-31
Investments in Group Undertakings
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
848,966 GBP2024-12-31
797,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2024-12-31
Current, Amounts falling due within one year
298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
849,416 GBP2024-12-31
Current, Amounts falling due within one year
798,009 GBP2023-12-31
Amounts owed to group undertakings
Current
84,291 GBP2024-12-31
84,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,598 GBP2024-12-31
7,312 GBP2023-12-31
Other Creditors
Current
11,405 GBP2024-12-31
37,956 GBP2023-12-31
Non-current
125,000 GBP2024-12-31
125,000 GBP2023-12-31