Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,101 GBP2024-12-31
2,132 GBP2023-12-31
Debtors
568,123 GBP2024-12-31
195,420 GBP2023-12-31
Cash at bank and in hand
108,310 GBP2024-12-31
212,312 GBP2023-12-31
Current Assets
676,433 GBP2024-12-31
407,732 GBP2023-12-31
Creditors
Current
1,777,272 GBP2024-12-31
1,457,923 GBP2023-12-31
Net Current Assets/Liabilities
-1,100,839 GBP2024-12-31
-1,050,191 GBP2023-12-31
Total Assets Less Current Liabilities
-1,097,738 GBP2024-12-31
-1,048,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,097,838 GBP2024-12-31
-1,048,159 GBP2023-12-31
Equity
-1,097,738 GBP2024-12-31
-1,048,059 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,730 GBP2024-12-31
2,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2024-12-31
674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,101 GBP2024-12-31
2,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,747 GBP2024-12-31
Current, Amounts falling due within one year
110,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
162,376 GBP2024-12-31
Current, Amounts falling due within one year
85,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
568,123 GBP2024-12-31
Current, Amounts falling due within one year
195,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,528 GBP2024-12-31
65,606 GBP2023-12-31
Amounts owed to group undertakings
Current
881,988 GBP2024-12-31
926,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,909 GBP2024-12-31
7,761 GBP2023-12-31
Other Creditors
Current
738,847 GBP2024-12-31
457,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,545 GBP2024-12-31
18,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31