Fixed Assets - Investments
280,390 GBP2024-12-31
280,390 GBP2023-12-31
Debtors
105,409 GBP2024-12-31
60,323 GBP2023-12-31
Cash at bank and in hand
17,137 GBP2024-12-31
25,728 GBP2023-12-31
Current Assets
157,045 GBP2024-12-31
118,004 GBP2023-12-31
Net Current Assets/Liabilities
-268,974 GBP2024-12-31
-280,152 GBP2023-12-31
Total Assets Less Current Liabilities
11,416 GBP2024-12-31
238 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
-38,584 GBP2024-12-31
-49,762 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
0 GBP2022-07-19
Retained earnings (accumulated losses)
-38,590 GBP2024-12-31
-49,768 GBP2023-12-31
0 GBP2022-07-19
Equity
-38,584 GBP2024-12-31
-49,762 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,178 GBP2024-01-01 ~ 2024-12-31
-49,768 GBP2022-07-20 ~ 2023-12-31
Profit/Loss
11,178 GBP2024-01-01 ~ 2024-12-31
-49,768 GBP2022-07-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-07-20 ~ 2023-12-31
Issue of Equity Instruments
6 GBP2022-07-20 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-20 ~ 2023-12-31
Investments in group undertakings and participating interests
280,390 GBP2024-12-31
280,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,377 GBP2024-12-31
58,203 GBP2023-12-31
Prepayments/Accrued Income
Current
5,032 GBP2024-12-31
2,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,409 GBP2024-12-31
60,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,166 GBP2024-12-31
64,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,932 GBP2024-12-31
31,284 GBP2023-12-31
Other Creditors
Current
294,138 GBP2024-12-31
299,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,783 GBP2024-12-31
1,533 GBP2023-12-31
Creditors
Current
426,019 GBP2024-12-31
398,156 GBP2023-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,797 GBP2024-12-31
Between two and five year
3,998 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,795 GBP2024-12-31