Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
125,457 GBP2024-12-31
249,177 GBP2023-12-31
Fixed Assets
125,457 GBP2024-12-31
249,177 GBP2023-12-31
Debtors
1,174,370 GBP2024-12-31
1,461,734 GBP2023-12-31
Cash at bank and in hand
1,334,995 GBP2024-12-31
1,694,430 GBP2023-12-31
Current Assets
2,509,365 GBP2024-12-31
3,156,164 GBP2023-12-31
Creditors
Current
797,957 GBP2024-12-31
697,026 GBP2023-12-31
Net Current Assets/Liabilities
1,711,408 GBP2024-12-31
2,459,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,836,865 GBP2024-12-31
2,708,315 GBP2023-12-31
Creditors
Non-current
49,377 GBP2024-12-31
364,413 GBP2023-12-31
Net Assets/Liabilities
1,787,488 GBP2024-12-31
2,343,902 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,786,488 GBP2024-12-31
2,342,902 GBP2023-12-31
Equity
1,787,488 GBP2024-12-31
2,343,902 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,013 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
125,457 GBP2024-12-31
249,177 GBP2023-12-31
Additions to investments
1,576,969 GBP2024-12-31
Investments in Group Undertakings
125,457 GBP2024-12-31
249,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,161,317 GBP2024-12-31
Current, Amounts falling due within one year
877,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,053 GBP2024-12-31
Current, Amounts falling due within one year
23,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,174,370 GBP2024-12-31
Current, Amounts falling due within one year
1,461,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-12-31
2,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,227 GBP2024-12-31
56,027 GBP2023-12-31
Other Creditors
Current
450,330 GBP2024-12-31
638,228 GBP2023-12-31
Non-current
49,377 GBP2024-12-31
364,413 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31