Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,939 GBP2024-12-31
43,325 GBP2023-12-31
Debtors
121,672 GBP2024-12-31
142,891 GBP2023-12-31
Cash at bank and in hand
5,045 GBP2024-12-31
22,037 GBP2023-12-31
Current Assets
126,717 GBP2024-12-31
164,928 GBP2023-12-31
Creditors
Current
28,237 GBP2024-12-31
87,699 GBP2023-12-31
Net Current Assets/Liabilities
98,480 GBP2024-12-31
77,229 GBP2023-12-31
Total Assets Less Current Liabilities
137,419 GBP2024-12-31
120,554 GBP2023-12-31
Equity
Called up share capital
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Retained earnings (accumulated losses)
-82,581 GBP2024-12-31
-99,446 GBP2023-12-31
Equity
137,419 GBP2024-12-31
120,554 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,073 GBP2024-12-31
54,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,134 GBP2024-12-31
11,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,939 GBP2024-12-31
43,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,326 GBP2024-12-31
5,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,318 GBP2024-12-31
115,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,028 GBP2024-12-31
17,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,672 GBP2024-12-31
137,891 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,947 GBP2024-12-31
1,713 GBP2023-12-31
Amounts owed to group undertakings
Current
49,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,165 GBP2024-12-31
13,527 GBP2023-12-31
Other Creditors
Current
18,125 GBP2024-12-31
23,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,860 GBP2024-12-31
41,506 GBP2023-12-31
Between one and five year
42,500 GBP2024-12-31
82,360 GBP2023-12-31
All periods
82,360 GBP2024-12-31
123,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-12-31