Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,298 GBP2023-12-31
Debtors
Current
274,790 GBP2024-12-31
138,324 GBP2023-12-31
Cash at bank and in hand
12,722 GBP2024-12-31
5,418 GBP2023-12-31
Current Assets
319,986 GBP2024-12-31
143,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,279 GBP2024-12-31
Net Current Assets/Liabilities
3,707 GBP2024-12-31
-47,451 GBP2023-12-31
Total Assets Less Current Liabilities
3,707 GBP2024-12-31
-4,153 GBP2023-12-31
Net Assets/Liabilities
-3,154 GBP2024-12-31
-13,443 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,154 GBP2024-12-31
-14,443 GBP2023-12-31
Equity
-3,154 GBP2024-12-31
-13,443 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265,078 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
43,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
274,790 GBP2024-12-31
138,324 GBP2023-12-31
Amounts owed to group undertakings
Current
170,820 GBP2024-12-31
176,700 GBP2023-12-31
Corporation Tax Payable
Current
5,610 GBP2024-12-31
4,643 GBP2023-12-31
Taxation/Social Security Payable
Current
5,449 GBP2024-12-31
5,450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,400 GBP2024-12-31
4,400 GBP2023-12-31
Creditors
Current
316,279 GBP2024-12-31
191,193 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,861 GBP2024-12-31
-9,290 GBP2023-12-31
-12,238 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,429 GBP2024-01-01 ~ 2024-12-31
2,948 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,861 GBP2024-12-31
-9,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31