Property, Plant & Equipment
1,823 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
154,926 GBP2024-12-31
154,926 GBP2023-12-31
Fixed Assets
156,749 GBP2024-12-31
154,927 GBP2023-12-31
Debtors
314,284 GBP2024-12-31
680,199 GBP2023-12-31
Cash at bank and in hand
583,124 GBP2024-12-31
841,659 GBP2023-12-31
Current Assets
897,408 GBP2024-12-31
1,521,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,812,953 GBP2024-12-31
Net Current Assets/Liabilities
-915,545 GBP2024-12-31
-1,039,739 GBP2023-12-31
Total Assets Less Current Liabilities
-758,796 GBP2024-12-31
-884,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-758,896 GBP2024-12-31
-884,912 GBP2023-12-31
-945,156 GBP2022-12-31
Equity
-758,796 GBP2024-12-31
-884,812 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,016 GBP2024-01-01 ~ 2024-12-31
60,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
126,016 GBP2024-01-01 ~ 2024-12-31
60,244 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,744 GBP2024-12-31
1,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,921 GBP2024-12-31
1,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,823 GBP2024-12-31
1 GBP2023-12-31
Investments in group undertakings and participating interests
154,926 GBP2024-12-31
154,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,996 GBP2024-12-31
657,332 GBP2023-12-31
Prepayments/Accrued Income
Current
22,288 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
314,284 GBP2024-12-31
Amounts falling due within one year, Current
680,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,880 GBP2024-12-31
Amounts owed to group undertakings
Current
1,534,015 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,376 GBP2024-12-31
20,943 GBP2023-12-31
Other Creditors
Current
38,867 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
93,815 GBP2024-12-31
Creditors
Current
1,812,953 GBP2024-12-31
2,561,597 GBP2023-12-31