Property, Plant & Equipment
29,136 GBP2024-12-31
36,420 GBP2023-12-31
Debtors
110,313 GBP2024-12-31
137,568 GBP2023-12-31
Cash at bank and in hand
8,319 GBP2024-12-31
45,814 GBP2023-12-31
Current Assets
124,615 GBP2024-12-31
190,353 GBP2023-12-31
Net Current Assets/Liabilities
-37,413 GBP2024-12-31
-19,623 GBP2023-12-31
Total Assets Less Current Liabilities
-8,277 GBP2024-12-31
16,797 GBP2023-12-31
Creditors
Non-current
-4,524 GBP2024-12-31
-14,302 GBP2023-12-31
Net Assets/Liabilities
-12,801 GBP2024-12-31
-6,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,901 GBP2024-12-31
-6,710 GBP2023-12-31
Equity
-12,801 GBP2024-12-31
-6,610 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
108,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,561 GBP2024-12-31
72,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,136 GBP2024-12-31
36,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,096 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,961 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
36,964 GBP2024-12-31
Current
110,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,292 GBP2024-12-31
27,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,313 GBP2024-12-31
137,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,528 GBP2024-12-31
11,250 GBP2023-12-31
Amounts owed to group undertakings
Current
122,972 GBP2024-12-31
139,708 GBP2023-12-31
Corporation Tax Payable
Current
4,961 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,594 GBP2024-12-31
20,305 GBP2023-12-31
Other Creditors
Current
5,685 GBP2024-12-31
28,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,524 GBP2024-12-31
14,302 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
100 shares2024-12-31
100 shares2023-12-31