Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
75,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
2,183 GBP2024-12-31
3,002 GBP2023-12-31
Fixed Assets
77,183 GBP2024-12-31
83,002 GBP2023-12-31
Debtors
23,511 GBP2024-12-31
30,329 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
Current Assets
23,531 GBP2024-12-31
30,329 GBP2023-12-31
Creditors
Current
46,869 GBP2024-12-31
49,678 GBP2023-12-31
Net Current Assets/Liabilities
-23,338 GBP2024-12-31
-19,349 GBP2023-12-31
Total Assets Less Current Liabilities
53,845 GBP2024-12-31
63,653 GBP2023-12-31
Creditors
Non-current
124,616 GBP2024-12-31
57,256 GBP2023-12-31
Net Assets/Liabilities
-70,771 GBP2024-12-31
6,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-70,871 GBP2024-12-31
6,297 GBP2023-12-31
Equity
-70,771 GBP2024-12-31
6,397 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
75,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2024-12-31
273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-12-31
3,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,771 GBP2024-12-31
24,410 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,511 GBP2024-12-31
26,265 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,361 GBP2024-12-31
5,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,329 GBP2024-12-31
16,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,255 GBP2024-12-31
1,005 GBP2023-12-31
Other Creditors
Current
19,924 GBP2024-12-31
27,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,678 GBP2024-12-31
29,040 GBP2023-12-31
Amounts owed to group undertakings
Non-current
100,938 GBP2024-12-31
28,216 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31