Property, Plant & Equipment
0 GBP2024-12-31
22,355 GBP2023-12-31
Debtors
65,808 GBP2024-12-31
58,374 GBP2023-12-31
Cash at bank and in hand
14,861 GBP2024-12-31
224,705 GBP2023-12-31
Current Assets
175,334 GBP2024-12-31
367,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,181 GBP2024-12-31
-418,683 GBP2023-12-31
Net Current Assets/Liabilities
-38,847 GBP2024-12-31
-50,959 GBP2023-12-31
Total Assets Less Current Liabilities
-38,847 GBP2024-12-31
-28,604 GBP2023-12-31
Net Assets/Liabilities
-42,180 GBP2024-12-31
-44,576 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-42,280 GBP2024-12-31
-44,676 GBP2023-12-31
Equity
-42,180 GBP2024-12-31
-44,576 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
57,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
22,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,709 GBP2024-12-31
58,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,808 GBP2024-12-31
58,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,661 GBP2024-12-31
64,455 GBP2023-12-31
Amounts owed to group undertakings
Current
114,104 GBP2024-12-31
258,680 GBP2023-12-31
Corporation Tax Payable
Current
5,321 GBP2024-12-31
7,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,708 GBP2024-12-31
35,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,387 GBP2024-12-31
41,956 GBP2023-12-31
Creditors
Current
214,181 GBP2024-12-31
418,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31
13,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31