Property, Plant & Equipment
0 GBP2025-03-31
26,713 GBP2023-12-31
Debtors
72,939 GBP2025-03-31
117,064 GBP2023-12-31
Cash at bank and in hand
17,420 GBP2025-03-31
16,787 GBP2023-12-31
Current Assets
90,359 GBP2025-03-31
138,448 GBP2023-12-31
Net Current Assets/Liabilities
35,569 GBP2025-03-31
12,438 GBP2023-12-31
Total Assets Less Current Liabilities
35,569 GBP2025-03-31
39,151 GBP2023-12-31
Net Assets/Liabilities
-175,671 GBP2025-03-31
-221,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-175,771 GBP2025-03-31
-221,649 GBP2023-12-31
Equity
-175,671 GBP2025-03-31
-221,549 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
49,896 GBP2023-12-31
Other
0 GBP2025-03-31
143,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
193,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,896 GBP2024-01-01 ~ 2025-03-31
Other
-144,899 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-194,795 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
49,896 GBP2023-12-31
Other
0 GBP2025-03-31
117,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
166,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
8,686 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,686 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,896 GBP2024-01-01 ~ 2025-03-31
Other
-125,787 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,683 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2023-12-31
Other
0 GBP2025-03-31
26,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,630 GBP2025-03-31
100,713 GBP2023-12-31
Amounts Owed By Related Parties
44,000 GBP2025-03-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,309 GBP2025-03-31
16,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,939 GBP2025-03-31
117,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,163 GBP2025-03-31
75,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,129 GBP2025-03-31
0 GBP2023-12-31
Other Creditors
Current
36,036 GBP2025-03-31
40,575 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
54,790 GBP2025-03-31
126,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
14,806 GBP2023-12-31
Other Creditors
Non-current
209,471 GBP2025-03-31
245,894 GBP2023-12-31
Creditors
Current
211,240 GBP2025-03-31
260,700 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31