Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128,207 GBP2024-12-31
42,792 GBP2023-12-31
Fixed Assets
128,207 GBP2024-12-31
42,792 GBP2023-12-31
Debtors
643,515 GBP2024-12-31
330,628 GBP2023-12-31
Cash at bank and in hand
95,064 GBP2024-12-31
178,729 GBP2023-12-31
Current Assets
738,579 GBP2024-12-31
509,357 GBP2023-12-31
Net Current Assets/Liabilities
213,806 GBP2024-12-31
269,266 GBP2023-12-31
Total Assets Less Current Liabilities
342,013 GBP2024-12-31
312,058 GBP2023-12-31
Net Assets/Liabilities
331,546 GBP2024-12-31
301,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,446 GBP2024-12-31
301,491 GBP2023-12-31
Equity
331,546 GBP2024-12-31
301,591 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
592022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,502 GBP2024-12-31
270,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,295 GBP2024-12-31
227,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,207 GBP2024-12-31
42,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,444 GBP2024-12-31
Amounts falling due within one year, Current
65,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
563,267 GBP2024-12-31
255,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,804 GBP2024-12-31
Amounts falling due within one year, Current
8,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,515 GBP2024-12-31
Amounts falling due within one year, Current
330,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,426 GBP2024-12-31
35,441 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2024-12-31
385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,466 GBP2024-12-31
194,602 GBP2023-12-31
Other Creditors
Current
39,881 GBP2024-12-31
9,663 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31