Property, Plant & Equipment
1,018 GBP2023-12-31
Fixed Assets - Investments
20,004 GBP2024-12-31
20,004 GBP2023-12-31
Fixed Assets
20,004 GBP2024-12-31
21,022 GBP2023-12-31
Debtors
40,882 GBP2024-12-31
132,379 GBP2023-12-31
Cash at bank and in hand
970 GBP2024-12-31
2,583 GBP2023-12-31
Current Assets
41,852 GBP2024-12-31
134,962 GBP2023-12-31
Net Current Assets/Liabilities
-24,516 GBP2024-12-31
61,082 GBP2023-12-31
Total Assets Less Current Liabilities
-4,512 GBP2024-12-31
82,104 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,045 GBP2024-12-31
-27,393 GBP2023-12-31
Net Assets/Liabilities
-26,557 GBP2024-12-31
54,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
6,155 GBP2024-12-31
6,155 GBP2023-12-31
Retained earnings (accumulated losses)
-32,812 GBP2024-12-31
48,262 GBP2023-12-31
Equity
-26,557 GBP2024-12-31
54,517 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
11,735 GBP2024-12-31
11,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,735 GBP2024-12-31
10,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,018 GBP2023-12-31
Investments in Group Undertakings
20,004 GBP2024-12-31
20,004 GBP2023-12-31
Trade Debtors/Trade Receivables
18,827 GBP2024-12-31
112,591 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,355 GBP2024-12-31
19,788 GBP2023-12-31
Other Debtors
1,700 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,800 GBP2024-12-31
23,067 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,601 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,792 GBP2024-12-31
15,632 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,175 GBP2024-12-31
35,181 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,045 GBP2024-12-31
27,393 GBP2023-12-31