Property, Plant & Equipment
78 GBP2023-12-31
Fixed Assets - Investments
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Fixed Assets
187,500 GBP2024-12-31
187,578 GBP2023-12-31
Debtors
2,102,030 GBP2024-12-31
1,541,693 GBP2023-12-31
Cash at bank and in hand
3,648 GBP2024-12-31
7,759 GBP2023-12-31
Current Assets
2,105,678 GBP2024-12-31
1,549,452 GBP2023-12-31
Creditors
Current
2,357,559 GBP2024-12-31
1,867,009 GBP2023-12-31
Net Current Assets/Liabilities
-251,881 GBP2024-12-31
-317,557 GBP2023-12-31
Total Assets Less Current Liabilities
-64,381 GBP2024-12-31
-129,979 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-74,381 GBP2024-12-31
Equity
-64,381 GBP2024-12-31
-129,979 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-04-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
187,500 GBP2023-12-31
Investments in Group Undertakings
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,083,258 GBP2024-12-31
1,533,672 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,772 GBP2024-12-31
Current, Amounts falling due within one year
8,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,102,030 GBP2024-12-31
Current, Amounts falling due within one year
1,541,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,486 GBP2024-12-31
84,808 GBP2023-12-31
Amounts owed to group undertakings
Current
2,336,282 GBP2024-12-31
1,772,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,701 GBP2024-12-31
Other Creditors
Current
16,090 GBP2024-12-31
10,000 GBP2023-12-31