Property, Plant & Equipment
194,085 GBP2024-12-31
258,781 GBP2023-12-31
Fixed Assets - Investments
233,780 GBP2024-12-31
233,780 GBP2023-12-31
Debtors
Current
558,965 GBP2024-12-31
622,597 GBP2023-12-31
Cash at bank and in hand
704 GBP2024-12-31
45,436 GBP2023-12-31
Net Assets/Liabilities
343,823 GBP2024-12-31
263,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
343,723 GBP2024-12-31
263,498 GBP2023-12-31
Equity
343,823 GBP2024-12-31
263,598 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
404,645 GBP2024-12-31
404,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,645 GBP2024-12-31
404,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,560 GBP2024-12-31
145,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,560 GBP2024-12-31
145,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,696 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
233,780 GBP2024-12-31
233,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,374 GBP2024-12-31
135,246 GBP2023-12-31
Other Debtors
Current
7,172 GBP2024-12-31
17,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
3,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,450 GBP2024-12-31
87,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,690 GBP2024-12-31
33,489 GBP2023-12-31
Other Creditors
Current
370,345 GBP2024-12-31
324,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,257 GBP2024-12-31
23,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,005 GBP2024-12-31
94,695 GBP2023-12-31
Net Deferred Tax Liability/Asset
-36,876 GBP2024-12-31
-49,168 GBP2023-12-31
-28,361 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,292 GBP2024-01-01 ~ 2024-12-31
-20,807 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31