Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,270 GBP2024-12-31
26,773 GBP2023-12-31
Fixed Assets
14,270 GBP2024-12-31
26,773 GBP2023-12-31
Debtors
1,030,938 GBP2024-12-31
1,085,976 GBP2023-12-31
Cash at bank and in hand
143,048 GBP2024-12-31
321,884 GBP2023-12-31
Current Assets
1,173,986 GBP2024-12-31
1,407,860 GBP2023-12-31
Creditors
Current
9,479,263 GBP2024-12-31
9,769,889 GBP2023-12-31
Net Current Assets/Liabilities
-8,305,277 GBP2024-12-31
-8,362,029 GBP2023-12-31
Total Assets Less Current Liabilities
-8,291,007 GBP2024-12-31
-8,335,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,291,107 GBP2024-12-31
-8,335,356 GBP2023-12-31
Equity
-8,291,007 GBP2024-12-31
-8,335,256 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,839 GBP2024-12-31
47,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,270 GBP2024-12-31
26,773 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,389 GBP2024-12-31
8,133 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
395,299 GBP2024-12-31
447,138 GBP2023-12-31
Other Debtors
Current
458,667 GBP2024-12-31
603,851 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,328 GBP2023-12-31
Prepayments/Accrued Income
Current
128,583 GBP2024-12-31
16,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,030,938 GBP2024-12-31
1,085,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,437 GBP2024-12-31
35,764 GBP2023-12-31
Amounts owed to group undertakings
Current
6,285,393 GBP2024-12-31
6,567,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,393 GBP2024-12-31
55,698 GBP2023-12-31
Accrued Liabilities
Current
64,280 GBP2024-12-31
85,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240 GBP2024-12-31
180 GBP2023-12-31
Between one and five year
720 GBP2024-12-31
All periods
960 GBP2024-12-31
180 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,249 GBP2024-01-01 ~ 2024-12-31