Property, Plant & Equipment
847 GBP2023-12-31
Fixed Assets
847 GBP2023-12-31
Debtors
416,518 GBP2024-12-31
597,377 GBP2023-12-31
Cash at bank and in hand
2,768 GBP2024-12-31
12,416 GBP2023-12-31
Current Assets
419,286 GBP2024-12-31
609,793 GBP2023-12-31
Creditors
-523,174 GBP2024-12-31
-438,199 GBP2023-12-31
Net Current Assets/Liabilities
-103,888 GBP2024-12-31
171,594 GBP2023-12-31
Total Assets Less Current Liabilities
-103,888 GBP2024-12-31
172,441 GBP2023-12-31
Net Assets/Liabilities
-138,986 GBP2024-12-31
100,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-139,086 GBP2024-12-31
100,865 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-12-31
Computers
3,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-01-01 ~ 2024-12-31
Computers
-3,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-12-31
Computers
2,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2024-01-01 ~ 2024-12-31
Computers
-2,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-12-31
71,145 GBP2023-12-31
Other Debtors
Current
34,958 GBP2024-12-31
200,502 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,889 GBP2024-12-31
6,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
282,091 GBP2024-12-31
281,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,008 GBP2024-12-31
48,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
59,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,824 GBP2024-12-31
205,275 GBP2023-12-31
Other Creditors
Current
209,342 GBP2024-12-31
124,595 GBP2023-12-31
Creditors
Current
523,174 GBP2024-12-31
438,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,674 GBP2024-12-31
47,598 GBP2023-12-31
Amounts owed to directors
Non-current
25,424 GBP2024-12-31
23,878 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-93,380 GBP2024-12-31
-37,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31