Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,960 GBP2023-12-31
Property, Plant & Equipment
1,625 GBP2024-12-31
2,064 GBP2023-12-31
Fixed Assets
1,625 GBP2024-12-31
9,024 GBP2023-12-31
Debtors
919,941 GBP2024-12-31
169,949 GBP2023-12-31
Cash at bank and in hand
6,492 GBP2024-12-31
171,754 GBP2023-12-31
Current Assets
926,433 GBP2024-12-31
341,703 GBP2023-12-31
Creditors
Current
1,508,059 GBP2024-12-31
1,335,109 GBP2023-12-31
Net Current Assets/Liabilities
-581,626 GBP2024-12-31
-993,406 GBP2023-12-31
Total Assets Less Current Liabilities
-580,001 GBP2024-12-31
-984,382 GBP2023-12-31
Net Assets/Liabilities
-580,175 GBP2024-12-31
-984,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-580,275 GBP2024-12-31
-984,656 GBP2023-12-31
Equity
-580,175 GBP2024-12-31
-984,556 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,186 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,226 GBP2023-12-31
Intangible Assets
Other than goodwill
6,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,507 GBP2024-12-31
5,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,882 GBP2024-12-31
3,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-12-31
2,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,279 GBP2024-12-31
86,065 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,662 GBP2024-12-31
7,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
919,941 GBP2024-12-31
169,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
585 GBP2024-12-31
120,096 GBP2023-12-31
Amounts owed to group undertakings
Current
1,403,575 GBP2024-12-31
1,136,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,381 GBP2024-12-31
12,521 GBP2023-12-31
Other Creditors
Current
2,518 GBP2024-12-31
65,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31