Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,316 GBP2024-12-31
59,290 GBP2023-12-31
Fixed Assets
45,316 GBP2024-12-31
59,290 GBP2023-12-31
Debtors
Current
470,466 GBP2024-12-31
812,801 GBP2023-12-31
Cash at bank and in hand
86,335 GBP2024-12-31
41,552 GBP2023-12-31
Current Assets
556,801 GBP2024-12-31
854,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-861,977 GBP2023-12-31
Net Current Assets/Liabilities
1,124 GBP2024-12-31
-7,624 GBP2023-12-31
Total Assets Less Current Liabilities
46,440 GBP2024-12-31
51,666 GBP2023-12-31
Net Assets/Liabilities
46,440 GBP2024-12-31
51,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,340 GBP2024-12-31
51,566 GBP2023-12-31
Equity
46,440 GBP2024-12-31
51,666 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,693 GBP2024-12-31
12,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,246 GBP2024-12-31
99,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,801 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,930 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,659 GBP2024-12-31
5,832 GBP2023-12-31
Land and buildings
42,657 GBP2024-12-31
53,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,871 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
325,045 GBP2024-12-31
631,737 GBP2023-12-31
Other Debtors
Current
96,682 GBP2024-12-31
116,568 GBP2023-12-31
Prepayments/Accrued Income
Current
48,739 GBP2024-12-31
47,625 GBP2023-12-31
Cash and Cash Equivalents
86,335 GBP2024-12-31
41,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,371 GBP2024-12-31
230,554 GBP2023-12-31
Amounts owed to group undertakings
Current
427,877 GBP2024-12-31
614,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,429 GBP2024-12-31
17,071 GBP2023-12-31
Creditors
Current
555,677 GBP2024-12-31
861,977 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