Property, Plant & Equipment
4,399 GBP2024-12-31
4,187 GBP2023-12-31
Debtors
163,884 GBP2024-12-31
138,482 GBP2023-12-31
Cash at bank and in hand
48,962 GBP2024-12-31
42,867 GBP2023-12-31
Current Assets
212,846 GBP2024-12-31
181,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-470,283 GBP2023-12-31
Net Current Assets/Liabilities
-290,632 GBP2024-12-31
-288,934 GBP2023-12-31
Total Assets Less Current Liabilities
-286,233 GBP2024-12-31
-284,747 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
-290,642 GBP2024-12-31
-299,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-290,742 GBP2024-12-31
-299,653 GBP2023-12-31
Equity
-290,642 GBP2024-12-31
-299,553 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,791 GBP2024-12-31
6,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,392 GBP2024-12-31
2,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,399 GBP2024-12-31
4,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,370 GBP2024-12-31
47,782 GBP2023-12-31
Amounts Owed By Related Parties
16,349 GBP2024-12-31
Current
20,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,165 GBP2024-12-31
70,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,884 GBP2024-12-31
Current, Amounts falling due within one year
138,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,246 GBP2024-12-31
4,256 GBP2023-12-31
Amounts owed to group undertakings
Current
436,477 GBP2024-12-31
425,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,337 GBP2024-12-31
25,055 GBP2023-12-31
Other Creditors
Current
30,021 GBP2024-12-31
4,873 GBP2023-12-31
Creditors
Current
503,478 GBP2024-12-31
470,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 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