Administrative Expenses
-3,647,752 GBP2024-01-01 ~ 2024-12-31
-5,486,652 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,706 GBP2024-01-01 ~ 2024-12-31
8,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
976,571 GBP2024-01-01 ~ 2024-12-31
-590,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,112,030 GBP2024-01-01 ~ 2024-12-31
-542,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,501 GBP2024-12-31
23,720 GBP2023-12-31
Debtors
1,136,991 GBP2024-12-31
1,028,468 GBP2023-12-31
Cash at bank and in hand
464,030 GBP2024-12-31
2,824,549 GBP2023-12-31
Current Assets
1,601,021 GBP2024-12-31
3,853,017 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,983,847 GBP2024-12-31
-6,361,537 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,826 GBP2024-12-31
-2,508,520 GBP2023-12-31
Total Assets Less Current Liabilities
-1,377,325 GBP2024-12-31
-2,484,800 GBP2023-12-31
Net Assets/Liabilities
-1,378,700 GBP2024-12-31
-2,490,730 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,378,701 GBP2024-12-31
-2,490,731 GBP2023-12-31
-1,948,667 GBP2022-12-31
Equity
-1,378,700 GBP2024-12-31
-2,490,730 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,112,030 GBP2024-01-01 ~ 2024-12-31
-542,064 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,375 GBP2024-01-01 ~ 2024-12-31
-2,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
38,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,200 GBP2024-12-31
14,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,501 GBP2024-12-31
23,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,117,068 GBP2024-12-31
940,491 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
61,995 GBP2023-12-31
Prepayments/Accrued Income
Current
19,923 GBP2024-12-31
25,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,543 GBP2024-12-31
19,711 GBP2023-12-31
Amounts owed to group undertakings
Current
1,545,880 GBP2024-12-31
3,924,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,616 GBP2024-12-31
14,186 GBP2023-12-31
Other Creditors
Current
18,559 GBP2024-12-31
21,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,360,249 GBP2024-12-31
2,381,910 GBP2023-12-31
Creditors
Current
2,983,847 GBP2024-12-31
6,361,537 GBP2023-12-31