Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,165 GBP2024-12-31
6,808 GBP2023-12-31
Fixed Assets
2,165 GBP2024-12-31
6,808 GBP2023-12-31
Debtors
Current
192,832 GBP2024-12-31
403,598 GBP2023-12-31
Cash at bank and in hand
10,475 GBP2024-12-31
12,760 GBP2023-12-31
Current Assets
203,307 GBP2024-12-31
416,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,777 GBP2023-12-31
Net Current Assets/Liabilities
60,370 GBP2024-12-31
26,581 GBP2023-12-31
Total Assets Less Current Liabilities
62,535 GBP2024-12-31
33,389 GBP2023-12-31
Net Assets/Liabilities
62,535 GBP2024-12-31
33,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,435 GBP2024-12-31
33,289 GBP2023-12-31
Equity
62,535 GBP2024-12-31
33,389 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
6,378 GBP2024-12-31
6,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,667 GBP2024-12-31
15,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,594 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,502 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2024-12-31
3,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,984 GBP2024-12-31
69 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,106 GBP2024-12-31
337,890 GBP2023-12-31
Other Debtors
Current
58,515 GBP2024-12-31
59,761 GBP2023-12-31
Prepayments/Accrued Income
Current
6,227 GBP2024-12-31
5,878 GBP2023-12-31
Cash and Cash Equivalents
10,475 GBP2024-12-31
12,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,486 GBP2024-12-31
178,100 GBP2023-12-31
Amounts owed to group undertakings
Current
222,188 GBP2023-12-31
Taxation/Social Security Payable
Current
5,476 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,975 GBP2024-12-31
-10,511 GBP2023-12-31
Creditors
Current
142,937 GBP2024-12-31
389,777 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