Property, Plant & Equipment
8,442 GBP2024-12-31
11,188 GBP2023-12-31
Debtors
1,145,963 GBP2024-12-31
919,997 GBP2023-12-31
Cash at bank and in hand
661,875 GBP2024-12-31
391,720 GBP2023-12-31
Current Assets
1,807,838 GBP2024-12-31
1,311,717 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,688,088 GBP2023-12-31
Net Current Assets/Liabilities
-275,213 GBP2024-12-31
-376,371 GBP2023-12-31
Total Assets Less Current Liabilities
-266,771 GBP2024-12-31
-365,183 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-267,771 GBP2024-12-31
-366,183 GBP2023-12-31
Equity
-266,771 GBP2024-12-31
-365,183 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,459 GBP2024-12-31
1,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,442 GBP2024-12-31
11,188 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,455 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
986,048 GBP2024-12-31
548,942 GBP2023-12-31
Other Debtors
Current
70,792 GBP2024-12-31
96,135 GBP2023-12-31
Prepayments/Accrued Income
Current
89,123 GBP2024-12-31
259,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,145,963 GBP2024-12-31
Current, Amounts falling due within one year
919,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,332 GBP2024-12-31
4,744 GBP2023-12-31
Amounts owed to group undertakings
Current
1,181,421 GBP2024-12-31
1,059,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,761 GBP2024-12-31
98,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
758,537 GBP2024-12-31
525,877 GBP2023-12-31
Creditors
Current
2,083,051 GBP2024-12-31
1,688,088 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31