Property, Plant & Equipment
0 GBP2024-12-31
19,643 GBP2023-12-31
Debtors
158,624 GBP2024-12-31
126,820 GBP2023-12-31
Cash at bank and in hand
584,774 GBP2024-12-31
254,968 GBP2023-12-31
Current Assets
743,398 GBP2024-12-31
381,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-872,695 GBP2024-12-31
-463,911 GBP2023-12-31
Net Current Assets/Liabilities
-129,297 GBP2024-12-31
-82,123 GBP2023-12-31
Total Assets Less Current Liabilities
-129,297 GBP2024-12-31
-62,480 GBP2023-12-31
Net Assets/Liabilities
-143,100 GBP2024-12-31
-128,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-143,200 GBP2024-12-31
-129,090 GBP2023-12-31
-233,393 GBP2023-03-31
Equity
-143,100 GBP2024-12-31
-128,990 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,110 GBP2024-01-01 ~ 2024-12-31
104,303 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-14,110 GBP2024-01-01 ~ 2024-12-31
104,303 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
71,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-71,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
51,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
19,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,265 GBP2024-12-31
30,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,359 GBP2024-12-31
95,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,624 GBP2024-12-31
126,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,252 GBP2024-12-31
47,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,637 GBP2024-12-31
33,866 GBP2023-12-31
Amounts owed to group undertakings
Current
1,680 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,940 GBP2024-12-31
27,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,200 GBP2023-12-31
Other Creditors
Current
789,186 GBP2024-12-31
350,695 GBP2023-12-31
Creditors
Current
872,695 GBP2024-12-31
463,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,803 GBP2024-12-31
66,510 GBP2023-12-31
Bank Borrowings
66,055 GBP2024-12-31
113,873 GBP2023-12-31
Total Borrowings
Current
52,252 GBP2024-12-31
47,363 GBP2023-12-31
Non-current
13,803 GBP2024-12-31
66,510 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
14,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
14,000 GBP2023-12-31