Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-03-24 ~ 2023-12-31
Property, Plant & Equipment
314,422 GBP2024-12-31
45,394 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
Debtors
Current
99,420 GBP2024-12-31
62,500 GBP2023-12-31
Cash at bank and in hand
14,662 GBP2024-12-31
12,259 GBP2023-12-31
Current Assets
117,582 GBP2024-12-31
74,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-157,883 GBP2023-12-31
Net Current Assets/Liabilities
-419,338 GBP2024-12-31
-83,124 GBP2023-12-31
Total Assets Less Current Liabilities
-104,916 GBP2024-12-31
-37,730 GBP2023-12-31
Net Assets/Liabilities
-138,672 GBP2024-12-31
-37,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-138,772 GBP2024-12-31
-37,830 GBP2023-12-31
Equity
-138,672 GBP2024-12-31
-37,730 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
554 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
999 GBP2024-12-31
Other Debtors
Current
66,293 GBP2024-12-31
62,500 GBP2023-12-31
Prepayments/Accrued Income
Current
30,294 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,280 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,890 GBP2024-12-31
35,512 GBP2023-12-31
Amounts owed to group undertakings
Current
511,742 GBP2024-12-31
115,176 GBP2023-12-31
Corporation Tax Payable
Current
1,280 GBP2024-12-31
Taxation/Social Security Payable
Current
4,206 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,802 GBP2024-12-31
7,195 GBP2023-12-31
Creditors
Current
536,920 GBP2024-12-31
157,883 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-12-31
50,481 GBP2023-12-31
Between one and five year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
More than five year
432,292 GBP2024-12-31
494,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,792 GBP2024-12-31
795,273 GBP2023-12-31