Property, Plant & Equipment
25,655 GBP2024-12-31
28,843 GBP2023-12-31
Debtors
60,844 GBP2024-12-31
69,068 GBP2023-12-31
Cash at bank and in hand
174,833 GBP2024-12-31
63,362 GBP2023-12-31
Current Assets
244,535 GBP2024-12-31
180,074 GBP2023-12-31
Creditors
Amounts falling due within one year
-210,707 GBP2024-12-31
-178,927 GBP2023-12-31
Net Current Assets/Liabilities
33,828 GBP2024-12-31
1,147 GBP2023-12-31
Total Assets Less Current Liabilities
59,483 GBP2024-12-31
29,990 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,453 GBP2024-12-31
-18,096 GBP2023-12-31
Net Assets/Liabilities
49,030 GBP2024-12-31
11,894 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
0 GBP2022-10-02
Retained earnings (accumulated losses)
48,830 GBP2024-12-31
11,694 GBP2023-12-31
0 GBP2022-10-02
Equity
49,030 GBP2024-12-31
11,894 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,136 GBP2024-01-01 ~ 2024-12-31
11,694 GBP2022-10-03 ~ 2023-12-31
Profit/Loss
37,136 GBP2024-01-01 ~ 2024-12-31
11,694 GBP2022-10-03 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-10-03 ~ 2023-12-31
Issue of Equity Instruments
200 GBP2022-10-03 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62022-10-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,315 GBP2024-12-31
37,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,660 GBP2024-12-31
8,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,655 GBP2024-12-31
28,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,857 GBP2024-12-31
36,246 GBP2023-12-31
Amounts Owed By Related Parties
200 GBP2024-12-31
Current
150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,787 GBP2024-12-31
Amounts falling due within one year, Current
32,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,844 GBP2024-12-31
Amounts falling due within one year, Current
69,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,643 GBP2024-12-31
7,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,010 GBP2024-12-31
69,256 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Creditors
Current
969 GBP2024-12-31
583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,085 GBP2024-12-31
2,085 GBP2023-12-31
Creditors
Current
210,707 GBP2024-12-31
178,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,453 GBP2024-12-31
18,096 GBP2023-12-31