Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
302,413 GBP2024-12-31
442,903 GBP2023-12-31
Cash at bank and in hand
42,847 GBP2024-12-31
130,761 GBP2023-12-31
Current Assets
345,260 GBP2024-12-31
573,664 GBP2023-12-31
Creditors
Current
1,092,022 GBP2024-12-31
742,608 GBP2023-12-31
Net Current Assets/Liabilities
-746,762 GBP2024-12-31
-168,944 GBP2023-12-31
Total Assets Less Current Liabilities
-746,762 GBP2024-12-31
-168,944 GBP2023-12-31
Creditors
Non-current
13,833 GBP2024-12-31
23,519 GBP2023-12-31
Net Assets/Liabilities
-760,595 GBP2024-12-31
-192,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-760,695 GBP2024-12-31
-192,563 GBP2023-12-31
Equity
-760,595 GBP2024-12-31
-192,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,300 GBP2024-12-31
28,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,633 GBP2024-12-31
328,965 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,480 GBP2024-12-31
85,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,413 GBP2024-12-31
442,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,686 GBP2024-12-31
9,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,551 GBP2024-12-31
41,274 GBP2023-12-31
Amounts owed to group undertakings
Current
722,488 GBP2024-12-31
580,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,297 GBP2024-12-31
80,000 GBP2023-12-31
Other Creditors
Current
254,000 GBP2024-12-31
31,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,833 GBP2024-12-31
23,519 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,686 GBP2024-12-31
9,687 GBP2023-12-31
Non-current, Between two and five year
4,147 GBP2024-12-31
Between two and five year, Non-current
13,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-568,132 GBP2024-01-01 ~ 2024-12-31