Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,883 GBP2024-12-31
3,156 GBP2023-12-31
Debtors
105,751 GBP2024-12-31
161,563 GBP2023-12-31
Cash at bank and in hand
20,806 GBP2024-12-31
51,034 GBP2023-12-31
Current Assets
126,557 GBP2024-12-31
212,597 GBP2023-12-31
Creditors
Current
60,082 GBP2024-12-31
98,555 GBP2023-12-31
Net Current Assets/Liabilities
66,475 GBP2024-12-31
114,042 GBP2023-12-31
Total Assets Less Current Liabilities
68,358 GBP2024-12-31
117,198 GBP2023-12-31
Net Assets/Liabilities
67,887 GBP2024-12-31
116,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,787 GBP2024-12-31
116,309 GBP2023-12-31
Equity
67,887 GBP2024-12-31
116,409 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,397 GBP2024-12-31
7,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,514 GBP2024-12-31
4,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2024-12-31
3,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,632 GBP2024-12-31
Amounts falling due within one year, Current
104,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,434 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,685 GBP2024-12-31
Amounts falling due within one year, Current
6,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,751 GBP2024-12-31
Amounts falling due within one year, Current
161,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,884 GBP2024-12-31
8,116 GBP2023-12-31
Amounts owed to group undertakings
Current
16,271 GBP2024-12-31
14,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,216 GBP2024-12-31
71,578 GBP2023-12-31
Other Creditors
Current
4,711 GBP2024-12-31
4,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,478 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31