Property, Plant & Equipment
48,540 GBP2024-12-31
57,879 GBP2023-12-31
Debtors
588,154 GBP2024-12-31
776,241 GBP2023-12-31
Cash at bank and in hand
687,514 GBP2024-12-31
635,929 GBP2023-12-31
Current Assets
1,275,668 GBP2024-12-31
1,412,170 GBP2023-12-31
Net Current Assets/Liabilities
1,126,589 GBP2024-12-31
1,312,345 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,129 GBP2024-12-31
1,370,224 GBP2023-12-31
Net Assets/Liabilities
1,174,980 GBP2024-12-31
1,368,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,899 GBP2024-12-31
1,367,462 GBP2023-12-31
Equity
1,174,980 GBP2024-12-31
1,368,543 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,699 GBP2024-12-31
6,699 GBP2023-12-31
Other
140,959 GBP2024-12-31
133,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,658 GBP2024-12-31
140,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,699 GBP2024-12-31
6,699 GBP2023-12-31
Other
92,419 GBP2024-12-31
75,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,118 GBP2024-12-31
82,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
48,540 GBP2024-12-31
57,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,237 GBP2024-12-31
21,022 GBP2023-12-31
Amounts Owed By Related Parties
532,512 GBP2024-12-31
732,512 GBP2023-12-31
Other Debtors
Current
16,405 GBP2024-12-31
22,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,266 GBP2024-12-31
3,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,819 GBP2024-12-31
82,222 GBP2023-12-31
Other Creditors
Current
57,994 GBP2024-12-31
14,109 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31