Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
772 GBP2024-12-31
1,995 GBP2023-12-31
Fixed Assets
772 GBP2024-12-31
1,995 GBP2023-12-31
Debtors
117,561 GBP2024-12-31
283,718 GBP2023-12-31
Cash at bank and in hand
3,500 GBP2024-12-31
3,729 GBP2023-12-31
Current Assets
121,061 GBP2024-12-31
287,447 GBP2023-12-31
Creditors
Current
36,114 GBP2024-12-31
51,770 GBP2023-12-31
Net Current Assets/Liabilities
84,947 GBP2024-12-31
235,677 GBP2023-12-31
Total Assets Less Current Liabilities
85,719 GBP2024-12-31
237,672 GBP2023-12-31
Net Assets/Liabilities
21,350 GBP2024-12-31
-454,972 GBP2023-12-31
Equity
Called up share capital
200,091 GBP2024-12-31
200,091 GBP2023-12-31
Capital redemption reserve
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
-178,750 GBP2024-12-31
-655,072 GBP2023-12-31
Equity
21,350 GBP2024-12-31
-454,972 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,928 GBP2024-12-31
24,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-12-31
1,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,727 GBP2024-12-31
20,102 GBP2023-12-31
Other Debtors
Current
2,997 GBP2024-12-31
3,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,724 GBP2024-12-31
Current, Amounts falling due within one year
23,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,774 GBP2024-12-31
15,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,102 GBP2024-12-31
20,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713 GBP2023-12-31
Other Creditors
Current
1,720 GBP2024-12-31
1,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,372 GBP2024-12-31
12,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,333 GBP2024-12-31
6,172 GBP2023-12-31
Between two and five year, Non-current
19,497 GBP2023-12-31
Amounts owed to group undertakings
Non-current
622,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2024-12-31
Class 2 ordinary share
200,000 shares2024-12-31