Property, Plant & Equipment
21,579 GBP2024-12-31
33,053 GBP2023-12-31
Fixed Assets - Investments
503,126 GBP2024-12-31
503,126 GBP2023-12-31
Fixed Assets
524,705 GBP2024-12-31
536,179 GBP2023-12-31
Debtors
583,161 GBP2024-12-31
293,949 GBP2023-12-31
Cash at bank and in hand
167,255 GBP2024-12-31
51,100 GBP2023-12-31
Current Assets
750,416 GBP2024-12-31
345,049 GBP2023-12-31
Creditors
Current
891,161 GBP2024-12-31
467,131 GBP2023-12-31
Net Current Assets/Liabilities
-140,745 GBP2024-12-31
-122,082 GBP2023-12-31
Total Assets Less Current Liabilities
383,960 GBP2024-12-31
414,097 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
382,960 GBP2024-12-31
413,097 GBP2023-12-31
Equity
383,960 GBP2024-12-31
414,097 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,189 GBP2024-12-31
70,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,610 GBP2024-12-31
37,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,579 GBP2024-12-31
33,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,322 GBP2024-12-31
274,449 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
264,061 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
40,778 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
583,161 GBP2024-12-31
293,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,367 GBP2024-12-31
57,359 GBP2023-12-31
Amounts owed to group undertakings
Current
646,054 GBP2024-12-31
283,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,888 GBP2024-12-31
102,779 GBP2023-12-31
Other Creditors
Current
53,852 GBP2024-12-31
23,601 GBP2023-12-31