Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Debtors
3,481 GBP2024-12-31
7,757 GBP2023-12-31
Cash at bank and in hand
12,017 GBP2024-12-31
17,428 GBP2023-12-31
Current Assets
15,498 GBP2024-12-31
25,185 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,815 GBP2024-12-31
-10,211 GBP2023-12-31
Net Current Assets/Liabilities
5,683 GBP2024-12-31
14,974 GBP2023-12-31
Total Assets Less Current Liabilities
5,685 GBP2024-12-31
14,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,873 GBP2024-12-31
Net Assets/Liabilities
-19,188 GBP2024-12-31
-14,495 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
-19,294 GBP2024-12-31
-14,601 GBP2023-12-31
Equity
-19,188 GBP2024-12-31
-14,495 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,481 GBP2024-12-31
4,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,481 GBP2024-12-31
7,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,572 GBP2024-12-31
6,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,700 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
309 GBP2023-12-31
Other Creditors
Current
1,543 GBP2024-12-31
3,380 GBP2023-12-31
Creditors
Current
9,815 GBP2024-12-31
10,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,873 GBP2024-12-31
29,471 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31