Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Debtors
Current
4,894 GBP2024-12-31
66,620 GBP2023-12-31
Cash at bank and in hand
105,482 GBP2024-12-31
6,650 GBP2023-12-31
Current Assets
110,376 GBP2024-12-31
73,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-54,674 GBP2023-12-31
Net Current Assets/Liabilities
29,596 GBP2024-12-31
18,596 GBP2023-12-31
Net Assets/Liabilities
29,596 GBP2024-12-31
18,596 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
19,496 GBP2024-12-31
8,496 GBP2023-12-31
Equity
29,596 GBP2024-12-31
18,596 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2024-01-01 ~ 2024-12-31
8,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,000 GBP2024-01-01 ~ 2024-12-31
8,496 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,000 GBP2024-01-01 ~ 2024-12-31
8,496 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,000 GBP2024-01-01 ~ 2024-12-31
8,496 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
10,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
60,039 GBP2023-12-31
Other Debtors
Current
4,651 GBP2024-12-31
6,338 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
243 GBP2024-12-31
243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,016 GBP2024-12-31
4,066 GBP2023-12-31
Amounts owed to group undertakings
Current
41,561 GBP2024-12-31
Corporation Tax Payable
Current
2,334 GBP2024-12-31
2,234 GBP2023-12-31
Taxation/Social Security Payable
Current
2,725 GBP2024-12-31
8,877 GBP2023-12-31
Other Creditors
Current
286 GBP2024-12-31
4,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,858 GBP2024-12-31
35,051 GBP2023-12-31
Creditors
Current
80,780 GBP2024-12-31
54,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31
10,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31