Debtors
125,025 GBP2024-12-31
135,313 GBP2023-12-31
Cash at bank and in hand
56,743 GBP2024-12-31
40,606 GBP2023-12-31
Current Assets
181,768 GBP2024-12-31
175,919 GBP2023-12-31
Net Current Assets/Liabilities
-540,746 GBP2024-12-31
-511,668 GBP2023-12-31
Total Assets Less Current Liabilities
-540,746 GBP2024-12-31
-511,668 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-541,746 GBP2024-12-31
-512,668 GBP2023-12-31
Equity
-540,746 GBP2024-12-31
-511,668 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
12,183 GBP2023-12-31
Computers
0 GBP2024-12-31
2,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
14,723 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,183 GBP2024-01-01 ~ 2024-12-31
Computers
-2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
12,183 GBP2023-12-31
Computers
0 GBP2024-12-31
2,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
14,723 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,183 GBP2024-01-01 ~ 2024-12-31
Computers
-2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,145 GBP2024-12-31
38,586 GBP2023-12-31
Prepayments/Accrued Income
Current
95,880 GBP2024-12-31
96,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,647 GBP2024-12-31
29,877 GBP2023-12-31
Amounts owed to group undertakings
Current
537,419 GBP2024-12-31
470,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,651 GBP2024-12-31
6,530 GBP2023-12-31
Other Creditors
Current
26,307 GBP2024-12-31
25,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,490 GBP2024-12-31
154,874 GBP2023-12-31
Creditors
Current
722,514 GBP2024-12-31
687,587 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305 GBP2024-12-31