Property, Plant & Equipment
0 GBP2024-12-31
111,157 GBP2023-12-31
Debtors
1,752,294 GBP2024-12-31
1,919,159 GBP2023-12-31
Cash at bank and in hand
5,007 GBP2024-12-31
1,775 GBP2023-12-31
Current Assets
1,757,301 GBP2024-12-31
1,920,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,594 GBP2024-12-31
-360,792 GBP2023-12-31
Net Current Assets/Liabilities
1,534,707 GBP2024-12-31
1,560,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,534,707 GBP2024-12-31
1,671,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,534,607 GBP2024-12-31
1,671,199 GBP2023-12-31
Equity
1,534,707 GBP2024-12-31
1,671,299 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
387,861 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
16,312 GBP2023-12-31
Computers
0 GBP2024-12-31
17,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
421,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,312 GBP2024-01-01 ~ 2024-12-31
Computers
-17,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-421,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
276,704 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
16,312 GBP2023-12-31
Computers
0 GBP2024-12-31
17,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
310,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,312 GBP2024-01-01 ~ 2024-12-31
Computers
-17,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
111,157 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,752,294 GBP2024-12-31
Current
1,907,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
11,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,752,294 GBP2024-12-31
1,919,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
16,217 GBP2023-12-31
Amounts owed to group undertakings
Current
216,157 GBP2024-12-31
205,961 GBP2023-12-31
Corporation Tax Payable
Current
4,910 GBP2024-12-31
55,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,527 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
83,497 GBP2023-12-31
Creditors
Current
222,594 GBP2024-12-31
360,792 GBP2023-12-31