Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,090 GBP2023-12-31
Fixed Assets - Investments
41,700 GBP2024-12-31
41,700 GBP2023-12-31
Fixed Assets
41,700 GBP2024-12-31
42,790 GBP2023-12-31
Debtors
228,242 GBP2024-12-31
154,619 GBP2023-12-31
Cash at bank and in hand
4,872 GBP2024-12-31
14,535 GBP2023-12-31
Current Assets
233,114 GBP2024-12-31
169,154 GBP2023-12-31
Creditors
Current
1,393,525 GBP2024-12-31
1,549,722 GBP2023-12-31
Net Current Assets/Liabilities
-1,160,411 GBP2024-12-31
-1,380,568 GBP2023-12-31
Total Assets Less Current Liabilities
-1,118,711 GBP2024-12-31
-1,337,778 GBP2023-12-31
Creditors
Non-current
1,442,022 GBP2024-12-31
1,473,878 GBP2023-12-31
Net Assets/Liabilities
-2,560,733 GBP2024-12-31
-2,811,656 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,561,733 GBP2024-12-31
-2,812,656 GBP2023-12-31
Equity
-2,560,733 GBP2024-12-31
-2,811,656 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
745,117 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
745,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,295 GBP2024-12-31
7,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
41,700 GBP2023-12-31
Investments in Group Undertakings
41,700 GBP2024-12-31
41,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,066 GBP2024-12-31
48,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,761 GBP2024-12-31
100,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,415 GBP2024-12-31
6,107 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,242 GBP2024-12-31
154,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,394 GBP2024-12-31
30,864 GBP2023-12-31
Amounts owed to group undertakings
Current
1,337,294 GBP2024-12-31
1,455,063 GBP2023-12-31
Other Creditors
Current
27,837 GBP2024-12-31
63,795 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,442,022 GBP2024-12-31
1,473,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
250,923 GBP2024-01-01 ~ 2024-12-31