Property, Plant & Equipment
92,019 GBP2024-12-31
92,019 GBP2023-12-31
Fixed Assets - Investments
44 GBP2024-12-31
44 GBP2023-12-31
Fixed Assets
92,063 GBP2024-12-31
92,063 GBP2023-12-31
Debtors
1,130,287 GBP2024-12-31
2,387,170 GBP2023-12-31
Cash at bank and in hand
34,933 GBP2024-12-31
449,130 GBP2023-12-31
Current Assets
1,165,220 GBP2024-12-31
2,836,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-326,154 GBP2023-12-31
Net Current Assets/Liabilities
205,750 GBP2024-12-31
2,510,146 GBP2023-12-31
Total Assets Less Current Liabilities
297,813 GBP2024-12-31
2,602,209 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
147,813 GBP2024-12-31
2,452,209 GBP2023-12-31
Equity
297,813 GBP2024-12-31
2,602,209 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
92,019 GBP2024-12-31
92,019 GBP2023-12-31
Investments in group undertakings and participating interests
44 GBP2024-12-31
44 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
169,717 GBP2023-12-31
Amounts Owed By Related Parties
608,165 GBP2024-12-31
Current
1,721,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year
202,622 GBP2024-12-31
96,753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
810,787 GBP2024-12-31
Current, Amounts falling due within one year
1,987,795 GBP2023-12-31
Other Debtors
Amounts falling due after one year
319,500 GBP2024-12-31
399,375 GBP2023-12-31
Amounts owed to group undertakings
Current
915,703 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
37,188 GBP2024-12-31
19,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
294,040 GBP2023-12-31
Other Creditors
Current
6,579 GBP2024-12-31
12,383 GBP2023-12-31
Creditors
Current
959,470 GBP2024-12-31
326,154 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31