Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
112,600 GBP2024-12-31
112,528 GBP2023-12-31
Debtors
241,123 GBP2024-12-31
176,111 GBP2023-12-31
Cash at bank and in hand
13,116 GBP2024-12-31
6,112 GBP2023-12-31
Current Assets
254,239 GBP2024-12-31
182,223 GBP2023-12-31
Creditors
Current
702,811 GBP2024-12-31
537,950 GBP2023-12-31
Net Current Assets/Liabilities
-448,572 GBP2024-12-31
-355,727 GBP2023-12-31
Total Assets Less Current Liabilities
-335,972 GBP2024-12-31
-243,199 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-335,973 GBP2024-12-31
-243,200 GBP2023-12-31
Equity
-335,972 GBP2024-12-31
-243,199 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,501 GBP2024-12-31
1,071 GBP2023-12-31
Computers
13,618 GBP2024-12-31
13,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,416 GBP2024-12-31
123,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,687 GBP2024-12-31
161 GBP2023-12-31
Computers
4,450 GBP2024-12-31
1,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,816 GBP2024-12-31
10,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,526 GBP2024-01-01 ~ 2024-12-31
Computers
3,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,814 GBP2024-12-31
910 GBP2023-12-31
Computers
9,168 GBP2024-12-31
11,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,524 GBP2024-12-31
14,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,524 GBP2024-12-31
121 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,347 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
72,125 GBP2024-12-31
45,107 GBP2023-12-31
Prepayments
Current
51,950 GBP2024-12-31
104,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,123 GBP2024-12-31
176,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,446 GBP2024-12-31
186,921 GBP2023-12-31
Amounts owed to group undertakings
Current
185,512 GBP2024-12-31
86,406 GBP2023-12-31
Other Creditors
Current
142,190 GBP2024-12-31
76,195 GBP2023-12-31
Accrued Liabilities
Current
41,616 GBP2024-12-31
73,244 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31