Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,914 GBP2024-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
5,000 GBP2024-12-31
86 GBP2023-12-31
Debtors
2,226,691 GBP2024-12-31
1,559,167 GBP2023-12-31
Cash at bank and in hand
97,398 GBP2024-12-31
185 GBP2023-12-31
Current Assets
2,324,089 GBP2024-12-31
1,559,352 GBP2023-12-31
Creditors
Current
2,105,335 GBP2024-12-31
1,441,855 GBP2023-12-31
Net Current Assets/Liabilities
218,754 GBP2024-12-31
117,497 GBP2023-12-31
Total Assets Less Current Liabilities
223,754 GBP2024-12-31
117,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,320 GBP2024-12-31
3,832 GBP2023-12-31
Equity
223,754 GBP2024-12-31
117,583 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,668 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,914 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
86 GBP2023-12-31
Investments in Group Undertakings
86 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,364 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,196,507 GBP2024-12-31
1,554,729 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,820 GBP2024-12-31
4,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,226,691 GBP2024-12-31
1,559,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,115 GBP2024-12-31
2,156 GBP2023-12-31
Amounts owed to group undertakings
Current
1,818,241 GBP2024-12-31
1,242,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,830 GBP2024-12-31
15,190 GBP2023-12-31
Other Creditors
Current
260,149 GBP2024-12-31
182,359 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,488 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
8,488 GBP2024-01-01 ~ 2024-12-31