Property, Plant & Equipment
1,451 GBP2024-12-31
2,428 GBP2023-12-31
Debtors
503,271 GBP2024-12-31
965,472 GBP2023-12-31
Cash at bank and in hand
37,501 GBP2024-12-31
129,138 GBP2023-12-31
Current Assets
546,865 GBP2024-12-31
1,094,610 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,029 GBP2024-12-31
-855,224 GBP2023-12-31
Net Current Assets/Liabilities
-18,164 GBP2024-12-31
239,386 GBP2023-12-31
Total Assets Less Current Liabilities
-16,713 GBP2024-12-31
241,814 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-17,713 GBP2024-12-31
240,814 GBP2023-12-31
Equity
-16,713 GBP2024-12-31
241,814 GBP2023-12-31
Audit Fees/Expenses
10,235 GBP2024-01-01 ~ 2024-12-31
10,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,078 GBP2024-12-31
5,454 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
300 GBP2023-12-31
Computers
15,607 GBP2024-12-31
15,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,985 GBP2024-12-31
21,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,541 GBP2024-12-31
5,454 GBP2023-12-31
Furniture and fittings
225 GBP2024-12-31
165 GBP2023-12-31
Computers
14,768 GBP2024-12-31
13,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,534 GBP2024-12-31
18,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Computers
1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
537 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
75 GBP2024-12-31
135 GBP2023-12-31
Computers
839 GBP2024-12-31
2,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,678 GBP2024-12-31
496,674 GBP2023-12-31
Amounts Owed By Related Parties
3,684 GBP2024-12-31
Current
9,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,852 GBP2024-12-31
112,236 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,720 GBP2024-12-31
653,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,325 GBP2024-12-31
73,003 GBP2023-12-31
Amounts owed to group undertakings
Current
295,945 GBP2024-12-31
325,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,921 GBP2024-12-31
93,817 GBP2023-12-31
Other Creditors
Current
174,838 GBP2024-12-31
363,017 GBP2023-12-31
Creditors
Current
565,029 GBP2024-12-31
855,224 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31