Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
212 GBP2024-12-31
13,245 GBP2023-12-31
Fixed Assets - Investments
90,784 GBP2024-12-31
102,910 GBP2023-12-31
Fixed Assets
90,996 GBP2024-12-31
116,155 GBP2023-12-31
Debtors
176,248 GBP2024-12-31
85,243 GBP2023-12-31
Cash at bank and in hand
27 GBP2024-12-31
129,832 GBP2023-12-31
Current Assets
176,275 GBP2024-12-31
215,075 GBP2023-12-31
Net Current Assets/Liabilities
-46,249 GBP2024-12-31
49,541 GBP2023-12-31
Total Assets Less Current Liabilities
44,747 GBP2024-12-31
165,696 GBP2023-12-31
Net Assets/Liabilities
414 GBP2024-12-31
113,250 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
404 GBP2024-12-31
113,240 GBP2023-12-31
Equity
414 GBP2024-12-31
113,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,348 GBP2024-12-31
41,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
212 GBP2024-12-31
13,245 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
90,784 GBP2024-12-31
102,910 GBP2023-12-31
Disposals
-12,126 GBP2024-12-31
Other Investments Other Than Loans
90,784 GBP2024-12-31
102,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,000 GBP2024-12-31
Amounts falling due within one year, Current
1,625 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
143,898 GBP2024-12-31
Amounts falling due within one year, Current
79,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,898 GBP2024-12-31
Amounts falling due within one year, Current
80,893 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,350 GBP2024-12-31
4,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,660 GBP2024-12-31
4,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,474 GBP2024-12-31
3,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,740 GBP2024-12-31
149,723 GBP2023-12-31
Other Creditors
Current
1,650 GBP2024-12-31
7,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,466 GBP2024-12-31
27,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,867 GBP2024-12-31
25,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,767 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,603 GBP2024-01-01 ~ 2024-12-31