Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
817,813 GBP2024-12-31
379,332 GBP2023-12-31
Cash at bank and in hand
369,880 GBP2024-12-31
798,056 GBP2023-12-31
Current Assets
1,187,693 GBP2024-12-31
1,177,388 GBP2023-12-31
Creditors
Current
965,633 GBP2024-12-31
908,086 GBP2023-12-31
Net Current Assets/Liabilities
222,060 GBP2024-12-31
269,302 GBP2023-12-31
Total Assets Less Current Liabilities
222,061 GBP2024-12-31
269,303 GBP2023-12-31
Creditors
Non-current
25,738 GBP2024-12-31
95,823 GBP2023-12-31
Net Assets/Liabilities
196,323 GBP2024-12-31
173,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,223 GBP2024-12-31
173,380 GBP2023-12-31
Equity
196,323 GBP2024-12-31
173,480 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,843 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,838 GBP2024-12-31
Amounts falling due within one year, Current
27,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
391,218 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
391,757 GBP2024-12-31
Amounts falling due within one year, Current
351,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
817,813 GBP2024-12-31
Amounts falling due within one year, Current
379,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,086 GBP2024-12-31
70,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
410,287 GBP2024-12-31
227,104 GBP2023-12-31
Amounts owed to group undertakings
Current
448,492 GBP2024-12-31
538,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,568 GBP2024-12-31
69,493 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
2,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,738 GBP2024-12-31
95,823 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31