Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,810 GBP2024-12-31
11,001 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,910 GBP2024-12-31
11,101 GBP2023-12-31
Debtors
986,330 GBP2024-12-31
792,217 GBP2023-12-31
Cash at bank and in hand
3,929 GBP2024-12-31
14,445 GBP2023-12-31
Current Assets
990,259 GBP2024-12-31
806,662 GBP2023-12-31
Creditors
Current
971,763 GBP2024-12-31
744,337 GBP2023-12-31
Net Current Assets/Liabilities
18,496 GBP2024-12-31
62,325 GBP2023-12-31
Total Assets Less Current Liabilities
29,406 GBP2024-12-31
73,426 GBP2023-12-31
Creditors
Non-current
16,412 GBP2024-12-31
26,098 GBP2023-12-31
Net Assets/Liabilities
12,994 GBP2024-12-31
47,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,894 GBP2024-12-31
47,228 GBP2023-12-31
Equity
12,994 GBP2024-12-31
47,328 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,980 GBP2024-12-31
23,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,170 GBP2024-12-31
12,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,810 GBP2024-12-31
11,001 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
931,648 GBP2024-12-31
708,259 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,682 GBP2024-12-31
83,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
986,330 GBP2024-12-31
792,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2024-12-31
7,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,573 GBP2024-12-31
25,612 GBP2023-12-31
Amounts owed to group undertakings
Current
898,945 GBP2024-12-31
677,484 GBP2023-12-31
Other Creditors
Current
46,137 GBP2024-12-31
34,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,412 GBP2024-12-31
26,098 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,108 GBP2024-12-31
7,108 GBP2023-12-31
Non-current, Between one and two years
9,687 GBP2023-12-31
Non-current, Between two and five year
6,725 GBP2024-12-31
16,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,334 GBP2024-01-01 ~ 2024-12-31