Debtors
1,681,352 GBP2024-12-31
1,757,075 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
143,793 GBP2023-12-31
Current Assets
1,681,352 GBP2024-12-31
1,900,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,050,389 GBP2023-12-31
Net Current Assets/Liabilities
742,575 GBP2024-12-31
850,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-25,398 GBP2023-12-31
Net Assets/Liabilities
742,575 GBP2024-12-31
825,081 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
8,991 GBP2024-12-31
8,991 GBP2023-12-31
Retained earnings (accumulated losses)
732,584 GBP2024-12-31
815,090 GBP2023-12-31
Equity
742,575 GBP2024-12-31
825,081 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
99,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,015 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
43,944 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-43,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
43,944 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,328 GBP2024-12-31
662,842 GBP2023-12-31
Amounts Owed By Related Parties
1,518,422 GBP2024-12-31
Current
972,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,602 GBP2024-12-31
121,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,681,352 GBP2024-12-31
Current, Amounts falling due within one year
1,757,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,365 GBP2024-12-31
21,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
311,059 GBP2023-12-31
Amounts owed to group undertakings
Current
898,916 GBP2024-12-31
201,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
103,382 GBP2023-12-31
Other Creditors
Current
22,496 GBP2024-12-31
412,982 GBP2023-12-31
Creditors
Current
938,777 GBP2024-12-31
1,050,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
25,398 GBP2023-12-31
Bank Borrowings
17,365 GBP2024-12-31
47,308 GBP2023-12-31
Total Borrowings
Current
17,365 GBP2024-12-31
21,910 GBP2023-12-31
Non-current
0 GBP2024-12-31
25,398 GBP2023-12-31