Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
704 GBP2024-12-31
1,355 GBP2023-12-31
Fixed Assets - Investments
386,040 GBP2024-12-31
386,040 GBP2023-12-31
Fixed Assets
386,744 GBP2024-12-31
387,395 GBP2023-12-31
Debtors
25,394 GBP2024-12-31
18,314 GBP2023-12-31
Cash at bank and in hand
31,414 GBP2024-12-31
13,678 GBP2023-12-31
Current Assets
56,808 GBP2024-12-31
31,992 GBP2023-12-31
Net Current Assets/Liabilities
-328,973 GBP2024-12-31
-347,042 GBP2023-12-31
Total Assets Less Current Liabilities
57,771 GBP2024-12-31
40,353 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,164 GBP2024-12-31
-16,519 GBP2023-12-31
Net Assets/Liabilities
51,607 GBP2024-12-31
23,834 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,507 GBP2024-12-31
23,734 GBP2023-12-31
Equity
51,607 GBP2024-12-31
23,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,950 GBP2024-12-31
3,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,950 GBP2024-12-31
3,043 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,246 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
704 GBP2024-12-31
1,355 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
386,040 GBP2024-12-31
Non-current
386,040 GBP2024-12-31
386,040 GBP2023-12-31
Trade Debtors/Trade Receivables
25,216 GBP2024-12-31
17,024 GBP2023-12-31
Other Debtors
178 GBP2024-12-31
1,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2024-12-31
10,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,726 GBP2024-12-31
8,636 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
325,343 GBP2024-12-31
339,779 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,655 GBP2024-12-31
2,930 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,656 GBP2024-12-31
9,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,047 GBP2024-12-31
7,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,164 GBP2024-12-31
16,519 GBP2023-12-31