Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
166 GBP2023-12-31
Debtors
17,219 GBP2024-12-31
20,589 GBP2023-12-31
Cash at bank and in hand
1,466 GBP2024-12-31
3,307 GBP2023-12-31
Current Assets
18,685 GBP2024-12-31
23,896 GBP2023-12-31
Creditors
Current
25,850 GBP2024-12-31
20,477 GBP2023-12-31
Net Current Assets/Liabilities
-7,165 GBP2024-12-31
3,419 GBP2023-12-31
Total Assets Less Current Liabilities
-7,165 GBP2024-12-31
3,585 GBP2023-12-31
Creditors
Non-current
30,833 GBP2024-12-31
35,833 GBP2023-12-31
Net Assets/Liabilities
-37,998 GBP2024-12-31
-32,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-37,999 GBP2024-12-31
-32,249 GBP2023-12-31
Equity
-37,998 GBP2024-12-31
-32,248 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2024-12-31
1,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
166 GBP2023-12-31
Other Debtors
Current
17,167 GBP2024-12-31
20,536 GBP2023-12-31
Prepayments
Current
52 GBP2024-12-31
53 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,219 GBP2024-12-31
20,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,999 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Other Creditors
Current
7,964 GBP2024-12-31
8,084 GBP2023-12-31
Accrued Liabilities
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2023-12-31
Between two and five year, Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,750 GBP2024-01-01 ~ 2024-12-31