Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,459 GBP2024-12-31
15,578 GBP2023-12-31
Debtors
618,565 GBP2024-12-31
721,251 GBP2023-12-31
Cash at bank and in hand
122,209 GBP2024-12-31
160,888 GBP2023-12-31
Current Assets
740,774 GBP2024-12-31
882,139 GBP2023-12-31
Creditors
Current
989,017 GBP2024-12-31
1,195,138 GBP2023-12-31
Net Current Assets/Liabilities
-248,243 GBP2024-12-31
-312,999 GBP2023-12-31
Total Assets Less Current Liabilities
-188,784 GBP2024-12-31
-297,421 GBP2023-12-31
Net Assets/Liabilities
-203,649 GBP2024-12-31
-297,421 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-203,849 GBP2024-12-31
-297,621 GBP2023-12-31
Equity
-203,649 GBP2024-12-31
-297,421 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,569 GBP2024-12-31
33,534 GBP2023-12-31
Furniture and fittings
71,838 GBP2024-12-31
9,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,407 GBP2024-12-31
43,084 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,596 GBP2024-12-31
23,054 GBP2023-12-31
Furniture and fittings
14,352 GBP2024-12-31
4,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,948 GBP2024-12-31
27,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,973 GBP2024-12-31
10,480 GBP2023-12-31
Furniture and fittings
57,486 GBP2024-12-31
5,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,625 GBP2024-12-31
127,446 GBP2023-12-31
Other Debtors
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,248 GBP2024-12-31
Prepayments/Accrued Income
Current
53,326 GBP2024-12-31
4,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,199 GBP2024-12-31
Current, Amounts falling due within one year
144,251 GBP2023-12-31
Other Debtors
Non-current
472,366 GBP2024-12-31
577,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,992 GBP2023-12-31
Amounts owed to group undertakings
Current
822,381 GBP2024-12-31
604,804 GBP2023-12-31
Corporation Tax Payable
Current
59,223 GBP2024-12-31
Other Creditors
Current
368 GBP2024-12-31
2,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,045 GBP2024-12-31
541,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,658 GBP2024-01-01 ~ 2024-12-31