Property, Plant & Equipment
156,289 GBP2024-12-31
0 GBP2023-12-31
Debtors
343,642 GBP2024-12-31
353,441 GBP2023-12-31
Cash at bank and in hand
223,700 GBP2024-12-31
1,056,572 GBP2023-12-31
Current Assets
1,016,702 GBP2024-12-31
2,595,226 GBP2023-12-31
Net Current Assets/Liabilities
-34,952 GBP2024-12-31
45,197 GBP2023-12-31
Total Assets Less Current Liabilities
121,337 GBP2024-12-31
45,197 GBP2023-12-31
Net Assets/Liabilities
82,265 GBP2024-12-31
45,197 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
82,264 GBP2024-12-31
45,196 GBP2023-12-31
0 GBP2022-12-31
Equity
82,265 GBP2024-12-31
45,197 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,068 GBP2024-01-01 ~ 2024-12-31
45,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,068 GBP2024-01-01 ~ 2024-12-31
45,196 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,967 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,678 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,289 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,500 GBP2024-12-31
276,657 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,142 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
76,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,240 GBP2024-12-31
13,301 GBP2023-12-31
Amounts owed to group undertakings
Current
729,966 GBP2024-12-31
2,386,155 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,962 GBP2024-12-31
94,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,486 GBP2024-12-31
43,074 GBP2023-12-31