Property, Plant & Equipment
13,454 GBP2024-12-31
12,878 GBP2023-12-31
Fixed Assets
13,454 GBP2024-12-31
12,878 GBP2023-12-31
Debtors
58,231 GBP2024-12-31
81,720 GBP2023-12-31
Cash at bank and in hand
35,021 GBP2024-12-31
18,428 GBP2023-12-31
Current Assets
93,252 GBP2024-12-31
100,148 GBP2023-12-31
Net Current Assets/Liabilities
-232,036 GBP2024-12-31
-68,304 GBP2023-12-31
Total Assets Less Current Liabilities
-218,582 GBP2024-12-31
-55,426 GBP2023-12-31
Net Assets/Liabilities
-221,138 GBP2024-12-31
-57,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-221,238 GBP2024-12-31
-57,973 GBP2024-01-01
-57,973 GBP2023-12-31
32,788 GBP2023-01-01
Equity
-221,138 GBP2024-12-31
-57,873 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-163,265 GBP2024-01-01 ~ 2024-12-31
-90,761 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,265 GBP2024-01-01 ~ 2024-12-31
-90,761 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,103 GBP2024-12-31
74,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,103 GBP2024-12-31
74,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,649 GBP2024-12-31
61,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,649 GBP2024-12-31
61,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,454 GBP2024-12-31
12,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,231 GBP2024-12-31
81,720 GBP2023-12-31
Debtors
Amounts falling due within one year
58,231 GBP2024-12-31
81,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,981 GBP2024-12-31
7,134 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301,609 GBP2024-12-31
140,129 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,635 GBP2024-12-31
8,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-12-31
8,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,472 GBP2024-12-31
1,442 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,591 GBP2024-12-31
2,466 GBP2023-12-31