Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,442 GBP2024-12-31
69,189 GBP2023-12-31
Fixed Assets
78,442 GBP2024-12-31
69,189 GBP2023-12-31
Debtors
Current
255,567 GBP2024-12-31
2,642,063 GBP2023-12-31
Cash at bank and in hand
37,574 GBP2024-12-31
31,630 GBP2023-12-31
Current Assets
293,141 GBP2024-12-31
2,673,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-692,181 GBP2024-12-31
-3,105,782 GBP2023-12-31
Net Current Assets/Liabilities
-399,040 GBP2024-12-31
-432,089 GBP2023-12-31
Total Assets Less Current Liabilities
-320,598 GBP2024-12-31
-362,900 GBP2023-12-31
Net Assets/Liabilities
-320,598 GBP2024-12-31
-362,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-320,698 GBP2024-12-31
-363,000 GBP2023-12-31
Equity
-320,598 GBP2024-12-31
-362,900 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,757 GBP2024-12-31
29,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,865 GBP2024-12-31
92,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,412 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,675 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,423 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,082 GBP2024-12-31
21,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-12-31
14,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,179 GBP2024-12-31
2,440,073 GBP2023-12-31
Other Debtors
Current
189,177 GBP2024-12-31
151,498 GBP2023-12-31
Prepayments/Accrued Income
Current
41,211 GBP2024-12-31
36,208 GBP2023-12-31
Cash and Cash Equivalents
37,574 GBP2024-12-31
31,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,893 GBP2024-12-31
257,314 GBP2023-12-31
Amounts owed to group undertakings
Current
310,284 GBP2024-12-31
2,784,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,004 GBP2024-12-31
63,845 GBP2023-12-31
Creditors
Current
692,181 GBP2024-12-31
3,105,782 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31