Property, Plant & Equipment
60,467 GBP2024-12-31
68,315 GBP2023-12-31
Debtors
Current
409,439 GBP2024-12-31
541,063 GBP2023-12-31
Cash at bank and in hand
2,694 GBP2024-12-31
3,653 GBP2023-12-31
Net Assets/Liabilities
-88,963 GBP2024-12-31
-36,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-89,063 GBP2024-12-31
-36,454 GBP2023-12-31
Equity
-88,963 GBP2024-12-31
-36,354 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
56,493 GBP2024-12-31
56,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,493 GBP2024-12-31
86,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2024-12-31
0 GBP2023-12-31
Other
23,926 GBP2024-12-31
18,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,026 GBP2024-12-31
18,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2024-01-01 ~ 2024-12-31
Other
5,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
399,483 GBP2024-12-31
225,395 GBP2023-12-31
Prepayments/Accrued Income
Current
9,930 GBP2024-12-31
9,927 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
19,926 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,988 GBP2024-12-31
221,298 GBP2023-12-31
Amounts owed to directors
Current
28,700 GBP2024-12-31
419,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-12-31
1,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
5,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31