Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Debtors
Current
1,057,823 GBP2024-12-31
977,845 GBP2023-12-31
Cash at bank and in hand
69,579 GBP2024-12-31
69,277 GBP2023-12-31
Current Assets
1,127,402 GBP2024-12-31
1,047,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,676,036 GBP2024-12-31
Total Assets Less Current Liabilities
-10,548,634 GBP2024-12-31
-9,308,303 GBP2023-12-31
Net Assets/Liabilities
-10,548,634 GBP2024-12-31
-9,308,303 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Retained earnings (accumulated losses)
-10,598,636 GBP2024-12-31
-9,358,305 GBP2023-12-31
Equity
-10,548,634 GBP2024-12-31
-9,308,303 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,803 GBP2024-12-31
20,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,803 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,526 GBP2024-12-31
34,431 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
509,346 GBP2024-12-31
251,105 GBP2023-12-31
Other Debtors
Current
288,401 GBP2024-12-31
480,448 GBP2023-12-31
Prepayments/Accrued Income
Current
217,550 GBP2024-12-31
211,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,141 GBP2024-12-31
83,366 GBP2023-12-31
Amounts owed to group undertakings
Current
11,386,887 GBP2024-12-31
10,108,528 GBP2023-12-31
Taxation/Social Security Payable
Current
41,397 GBP2024-12-31
36,078 GBP2023-12-31
Other Creditors
Current
70,780 GBP2024-12-31
18,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,831 GBP2024-12-31
108,464 GBP2023-12-31
Creditors
Current
11,676,036 GBP2024-12-31
10,355,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-12-31
50,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2024-12-31
4,771 GBP2023-12-31
Between one and five year
19,125 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2024-12-31
4,771 GBP2023-12-31