Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Debtors
Current
369,861 GBP2024-12-31
405,017 GBP2023-12-31
Cash at bank and in hand
18,082 GBP2024-12-31
17,821 GBP2023-12-31
Current Assets
387,943 GBP2024-12-31
422,838 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-600,054 GBP2023-12-31
Net Current Assets/Liabilities
-177,826 GBP2024-12-31
-177,216 GBP2023-12-31
Total Assets Less Current Liabilities
-177,826 GBP2024-12-31
-177,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
14,922 GBP2024-12-31
14,922 GBP2023-12-31
9,833 GBP2023-01-01
Retained earnings (accumulated losses)
-192,848 GBP2024-12-31
-192,238 GBP2023-12-31
-226,934 GBP2023-01-01
Equity
-177,826 GBP2024-12-31
-177,216 GBP2023-12-31
-217,001 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-610 GBP2024-01-01 ~ 2024-12-31
34,696 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-610 GBP2024-01-01 ~ 2024-12-31
34,696 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
28,185 GBP2024-01-01 ~ 2024-12-31
112,040 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,837 GBP2024-01-01 ~ 2024-12-31
6,049 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
31,022 GBP2024-01-01 ~ 2024-12-31
118,089 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
347,607 GBP2024-12-31
291,796 GBP2023-12-31
Other Debtors
Current
21,578 GBP2024-12-31
Prepayments/Accrued Income
Current
676 GBP2024-12-31
113,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,204 GBP2024-12-31
27,902 GBP2023-12-31
Amounts owed to group undertakings
Current
520,100 GBP2024-12-31
556,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,559 GBP2024-12-31
11,162 GBP2023-12-31
Other Creditors
Current
3,087 GBP2024-12-31
3,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,819 GBP2024-12-31
1,252 GBP2023-12-31
Creditors
Current
565,769 GBP2024-12-31
600,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31