Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
844,571 GBP2024-12-31
3,026,349 GBP2023-12-31
Fixed Assets
844,571 GBP2024-12-31
3,026,349 GBP2023-12-31
Debtors
4,083,628 GBP2024-12-31
1,974,921 GBP2023-12-31
Cash at bank and in hand
5,807 GBP2024-12-31
15,252 GBP2023-12-31
Current Assets
4,089,435 GBP2024-12-31
1,990,173 GBP2023-12-31
Creditors
Current
4,047,514 GBP2024-12-31
4,020,483 GBP2023-12-31
Net Current Assets/Liabilities
41,921 GBP2024-12-31
-2,030,310 GBP2023-12-31
Total Assets Less Current Liabilities
886,492 GBP2024-12-31
996,039 GBP2023-12-31
Net Assets/Liabilities
874,951 GBP2024-12-31
988,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
839,328 GBP2024-12-31
963,778 GBP2023-12-31
Equity
874,951 GBP2024-12-31
988,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
772 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
194 GBP2024-12-31
194 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
844,377 GBP2024-12-31
3,026,155 GBP2023-12-31
Additions to investments
141,154 GBP2024-12-31
Disposals
-2,337,835 GBP2024-12-31
Investments in Group Undertakings
194 GBP2024-12-31
194 GBP2023-12-31
Other Investments Other Than Loans
844,377 GBP2024-12-31
3,026,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,083,628 GBP2024-12-31
1,974,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323 GBP2024-12-31
582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402 GBP2023-12-31
Other Creditors
Current
4,047,191 GBP2024-12-31
4,019,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2024-12-31
Class 3 ordinary share
430 shares2024-12-31
Class 4 ordinary share
240 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-56,773 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-56,773 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-56,500 GBP2024-01-01 ~ 2024-12-31