Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,574 GBP2024-12-31
Total Inventories
16,455 GBP2024-12-31
875 GBP2023-12-31
Debtors
89,925 GBP2024-12-31
158,282 GBP2023-12-31
Cash at bank and in hand
64,485 GBP2024-12-31
165,954 GBP2023-12-31
Current Assets
170,865 GBP2024-12-31
325,111 GBP2023-12-31
Creditors
Current
449,288 GBP2024-12-31
438,599 GBP2023-12-31
Net Current Assets/Liabilities
-278,423 GBP2024-12-31
-113,488 GBP2023-12-31
Total Assets Less Current Liabilities
-234,849 GBP2024-12-31
-113,488 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-234,949 GBP2024-12-31
-113,588 GBP2023-12-31
Equity
-234,849 GBP2024-12-31
-113,488 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,280 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,574 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,256 GBP2024-12-31
Current, Amounts falling due within one year
131,931 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,669 GBP2024-12-31
Current, Amounts falling due within one year
26,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,925 GBP2024-12-31
Current, Amounts falling due within one year
158,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,834 GBP2024-12-31
13,900 GBP2023-12-31
Amounts owed to group undertakings
Current
398,811 GBP2024-12-31
384,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,881 GBP2024-12-31
33,842 GBP2023-12-31
Other Creditors
Current
24,762 GBP2024-12-31
6,226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,361 GBP2024-01-01 ~ 2024-12-31