Property, Plant & Equipment
41,777 GBP2024-12-31
42,303 GBP2023-12-31
Debtors
61,739 GBP2024-12-31
66,675 GBP2023-12-31
Cash at bank and in hand
507 GBP2024-12-31
7,437 GBP2023-12-31
Current Assets
117,960 GBP2024-12-31
121,678 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-300,437 GBP2023-12-31
Net Current Assets/Liabilities
-177,669 GBP2024-12-31
-178,759 GBP2023-12-31
Total Assets Less Current Liabilities
-135,892 GBP2024-12-31
-136,456 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,489 GBP2023-12-31
Net Assets/Liabilities
-136,624 GBP2024-12-31
-138,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-136,724 GBP2024-12-31
-139,045 GBP2023-12-31
Equity
-136,624 GBP2024-12-31
-138,945 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,354 GBP2024-12-31
15,354 GBP2023-12-31
Furniture and fittings
8,385 GBP2024-12-31
7,238 GBP2023-12-31
Computers
57,581 GBP2024-12-31
42,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,320 GBP2024-12-31
65,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,742 GBP2024-12-31
5,223 GBP2023-12-31
Furniture and fittings
4,082 GBP2024-12-31
3,379 GBP2023-12-31
Computers
28,719 GBP2024-12-31
14,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,543 GBP2024-12-31
23,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
703 GBP2024-01-01 ~ 2024-12-31
Computers
14,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,612 GBP2024-12-31
10,131 GBP2023-12-31
Furniture and fittings
4,303 GBP2024-12-31
3,859 GBP2023-12-31
Computers
28,862 GBP2024-12-31
28,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,825 GBP2024-12-31
64,431 GBP2023-12-31
Prepayments/Accrued Income
Current
2,914 GBP2024-12-31
2,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,757 GBP2024-12-31
1,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,501 GBP2024-12-31
8,979 GBP2023-12-31
Amounts owed to group undertakings
Current
252,296 GBP2024-12-31
272,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,325 GBP2024-12-31
12,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
4,756 GBP2023-12-31
Creditors
Current
295,629 GBP2024-12-31
300,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
732 GBP2024-12-31
2,489 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
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31