Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,084 GBP2024-12-31
3,556 GBP2023-12-31
Fixed Assets - Investments
316,000 GBP2024-12-31
Fixed Assets
323,084 GBP2024-12-31
3,556 GBP2023-12-31
Debtors
109,918 GBP2024-12-31
40,881 GBP2023-12-31
Cash at bank and in hand
67,377 GBP2024-12-31
74,990 GBP2023-12-31
Current Assets
177,295 GBP2024-12-31
115,871 GBP2023-12-31
Creditors
Current
195,323 GBP2024-12-31
90,723 GBP2023-12-31
Net Current Assets/Liabilities
-18,028 GBP2024-12-31
25,148 GBP2023-12-31
Total Assets Less Current Liabilities
305,056 GBP2024-12-31
28,704 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
301,056 GBP2024-12-31
24,704 GBP2023-12-31
Equity
305,056 GBP2024-12-31
28,704 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,626 GBP2024-12-31
3,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,542 GBP2024-12-31
Property, Plant & Equipment
Computers
7,084 GBP2024-12-31
3,556 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
969,260 GBP2024-12-31
Cost valuation
316,000 GBP2024-12-31
Investments in Group Undertakings
316,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,860 GBP2024-12-31
Amounts falling due within one year, Current
36,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,058 GBP2024-12-31
Amounts falling due within one year, Current
4,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,918 GBP2024-12-31
Amounts falling due within one year, Current
40,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,414 GBP2024-12-31
27,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,559 GBP2024-12-31
63,418 GBP2023-12-31
Other Creditors
Current
350 GBP2024-12-31
285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31