Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Debtors
Current
347,308 GBP2024-12-31
429,843 GBP2023-12-31
Cash at bank and in hand
4,005 GBP2024-12-31
53,346 GBP2023-12-31
Current Assets
351,313 GBP2024-12-31
483,189 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-61,903 GBP2024-12-31
Net Current Assets/Liabilities
289,410 GBP2024-12-31
347,464 GBP2023-12-31
Total Assets Less Current Liabilities
289,410 GBP2024-12-31
347,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,191 GBP2024-12-31
-78,852 GBP2023-12-31
Net Assets/Liabilities
266,219 GBP2024-12-31
268,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
266,119 GBP2024-12-31
268,512 GBP2023-12-31
271,596 GBP2023-01-01
Equity
266,219 GBP2024-12-31
268,612 GBP2023-12-31
271,696 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,393 GBP2024-01-01 ~ 2024-12-31
-3,084 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,393 GBP2024-01-01 ~ 2024-12-31
-3,084 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
19,200 GBP2024-12-31
84,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,692 GBP2024-12-31
340,451 GBP2023-12-31
Other Debtors
Current
6,416 GBP2024-12-31
5,392 GBP2023-12-31
Bank Borrowings
Current
55,660 GBP2024-12-31
55,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,680 GBP2023-12-31
Other Creditors
Current
6,243 GBP2024-12-31
6,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,142 GBP2023-12-31
Creditors
Current
61,903 GBP2024-12-31
135,725 GBP2023-12-31
Bank Borrowings
Non-current
23,191 GBP2024-12-31
78,852 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-12-31
23 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,951 GBP2023-12-31