Property, Plant & Equipment
1,050 GBP2024-12-31
1,888 GBP2023-12-31
Debtors
11,356 GBP2024-12-31
12,741 GBP2023-12-31
Cash at bank and in hand
15,357 GBP2024-12-31
15,716 GBP2023-12-31
Current Assets
26,713 GBP2024-12-31
28,457 GBP2023-12-31
Net Current Assets/Liabilities
-48,553 GBP2024-12-31
-9,277 GBP2023-12-31
Net Assets/Liabilities
-47,503 GBP2024-12-31
-7,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842 GBP2024-12-31
1,842 GBP2023-12-31
Computers
1,408 GBP2024-12-31
1,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2024-12-31
736 GBP2023-12-31
Computers
1,096 GBP2024-12-31
626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2024-12-31
1,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-12-31
1,106 GBP2023-12-31
Computers
312 GBP2024-12-31
782 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,408 GBP2024-12-31
2,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
695 GBP2024-12-31
8,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,253 GBP2024-12-31
1,353 GBP2023-12-31
Debtors
Amounts falling due within one year
11,356 GBP2024-12-31
12,741 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,782 GBP2024-12-31
1,174 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,857 GBP2024-12-31
3,599 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,379 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
62,566 GBP2024-12-31
27,339 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,061 GBP2024-12-31
3,794 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31