Property, Plant & Equipment
13,989 GBP2024-12-31
17,487 GBP2023-12-31
Debtors
352,767 GBP2024-12-31
2,369 GBP2023-12-31
Cash at bank and in hand
89,746 GBP2024-12-31
361,420 GBP2023-12-31
Current Assets
446,538 GBP2024-12-31
367,814 GBP2023-12-31
Net Current Assets/Liabilities
245,621 GBP2024-12-31
163,410 GBP2023-12-31
Total Assets Less Current Liabilities
259,610 GBP2024-12-31
180,897 GBP2023-12-31
Net Assets/Liabilities
256,196 GBP2024-12-31
176,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,096 GBP2024-12-31
176,506 GBP2023-12-31
Equity
256,196 GBP2024-12-31
176,606 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,315 GBP2023-12-31
Computers
5,143 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,895 GBP2024-12-31
19,290 GBP2023-12-31
Computers
2,104 GBP2024-12-31
1,344 GBP2023-12-31
Motor vehicles
3,470 GBP2024-12-31
3,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,469 GBP2024-12-31
23,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2024-01-01 ~ 2024-12-31
Computers
760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,420 GBP2024-12-31
13,025 GBP2023-12-31
Computers
3,039 GBP2024-12-31
3,799 GBP2023-12-31
Motor vehicles
530 GBP2024-12-31
663 GBP2023-12-31
Amounts Owed By Related Parties
350,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,767 GBP2024-12-31
2,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,767 GBP2024-12-31
Amounts falling due within one year, Current
2,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
767 GBP2024-12-31
9,909 GBP2023-12-31
Amounts owed to group undertakings
Current
136,723 GBP2024-12-31
136,723 GBP2023-12-31
Corporation Tax Payable
Current
25,536 GBP2024-12-31
14,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,025 GBP2024-12-31
25,232 GBP2023-12-31
Other Creditors
Current
16,866 GBP2024-12-31
18,173 GBP2023-12-31
Creditors
Current
200,917 GBP2024-12-31
204,404 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31