Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,446 GBP2024-12-31
13,446 GBP2023-12-31
Fixed Assets - Investments
3,967,489 GBP2024-12-31
3,967,489 GBP2023-12-31
Fixed Assets
3,980,935 GBP2024-12-31
3,980,935 GBP2023-12-31
Debtors
Current
19,599,186 GBP2024-12-31
19,781,994 GBP2023-12-31
Cash at bank and in hand
589,966 GBP2024-12-31
3,441 GBP2023-12-31
Current Assets
20,189,152 GBP2024-12-31
19,785,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,975,568 GBP2024-12-31
-19,603,492 GBP2023-12-31
Net Current Assets/Liabilities
213,584 GBP2024-12-31
181,943 GBP2023-12-31
Total Assets Less Current Liabilities
4,194,519 GBP2024-12-31
4,162,878 GBP2023-12-31
Net Assets/Liabilities
4,194,189 GBP2024-12-31
4,162,878 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
29,955 GBP2024-12-31
29,955 GBP2023-12-31
Retained earnings (accumulated losses)
196,696 GBP2024-12-31
165,385 GBP2023-12-31
Equity
4,194,189 GBP2024-12-31
4,162,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
261,106 GBP2024-12-31
261,106 GBP2023-12-31
Furniture and fittings
20,224 GBP2024-12-31
20,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,841 GBP2024-12-31
311,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
261,106 GBP2023-12-31
Furniture and fittings
6,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
261,106 GBP2024-12-31
Furniture and fittings
6,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,395 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,446 GBP2024-12-31
13,446 GBP2023-12-31
Investments in Subsidiaries
3,967,489 GBP2024-12-31
3,967,489 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,599,186 GBP2024-12-31
19,781,749 GBP2023-12-31
Other Debtors
Current
3 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,612 GBP2024-12-31
18,676 GBP2023-12-31
Amounts owed to group undertakings
Current
19,723,944 GBP2024-12-31
19,581,642 GBP2023-12-31
Taxation/Social Security Payable
Current
217,987 GBP2024-12-31
220 GBP2023-12-31
Other Creditors
Current
73 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-12-31
2,881 GBP2023-12-31
Creditors
Current
19,975,568 GBP2024-12-31
19,603,492 GBP2023-12-31
Net Deferred Tax Liability/Asset
-330 GBP2024-12-31
242 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-572 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-330 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Amounts Owed By Related Parties
108,781 GBP2024-12-31
37,872 GBP2023-12-31