Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
3,773,829 GBP2024-12-31
2,228,145 GBP2023-12-31
Cash at bank and in hand
419,417 GBP2024-12-31
439,017 GBP2023-12-31
Current Assets
4,193,246 GBP2024-12-31
2,667,162 GBP2023-12-31
Creditors
Current
3,519,159 GBP2024-12-31
1,965,533 GBP2023-12-31
Net Current Assets/Liabilities
674,087 GBP2024-12-31
701,629 GBP2023-12-31
Total Assets Less Current Liabilities
674,087 GBP2024-12-31
701,629 GBP2023-12-31
Creditors
Non-current
53,212 GBP2024-12-31
167,188 GBP2023-12-31
Net Assets/Liabilities
620,875 GBP2024-12-31
534,441 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
542,159 GBP2024-12-31
516,994 GBP2023-12-31
Equity
620,875 GBP2024-12-31
534,441 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,458 GBP2024-12-31
633,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,506,058 GBP2024-12-31
1,508,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,313 GBP2024-12-31
85,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,773,829 GBP2024-12-31
2,228,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,884 GBP2024-12-31
34,960 GBP2023-12-31
Amounts owed to group undertakings
Current
2,181,843 GBP2024-12-31
557,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,129 GBP2024-12-31
27,245 GBP2023-12-31
Other Creditors
Current
1,276,303 GBP2024-12-31
1,345,956 GBP2023-12-31
Non-current
53,212 GBP2024-12-31
167,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,252 GBP2024-12-31
43,062 GBP2023-12-31
Between one and five year
23,831 GBP2024-12-31
9,153 GBP2023-12-31
All periods
48,083 GBP2024-12-31
52,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,591 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-23,591 GBP2024-01-01 ~ 2024-12-31