Fixed Assets - Investments
506,148 GBP2024-12-31
506,148 GBP2023-12-31
Debtors
Non-current
1,065,303 GBP2024-12-31
2,756,833 GBP2023-12-31
Debtors
2,181,239 GBP2024-12-31
435,810 GBP2023-12-31
Cash at bank and in hand
50,764 GBP2024-12-31
71,986 GBP2023-12-31
Current Assets
3,297,306 GBP2024-12-31
3,264,629 GBP2023-12-31
Net Current Assets/Liabilities
2,526,293 GBP2024-12-31
2,742,285 GBP2023-12-31
Total Assets Less Current Liabilities
3,032,441 GBP2024-12-31
3,248,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,654,237 GBP2023-12-31
Net Assets/Liabilities
581,597 GBP2024-12-31
594,196 GBP2023-12-31
Equity
Called up share capital
130,095 GBP2024-12-31
130,095 GBP2023-12-31
130,095 GBP2022-12-31
Retained earnings (accumulated losses)
451,502 GBP2024-12-31
464,101 GBP2023-12-31
1,352,144 GBP2022-12-31
Equity
581,597 GBP2024-12-31
594,196 GBP2023-12-31
9,318,619 GBP2022-12-31
Profit/Loss
3,446,651 GBP2024-01-01 ~ 2024-12-31
2,090,464 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,084,781 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
12,727 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,727 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
75 GBP2024-12-31
75 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
744,622 GBP2024-12-31
487,331 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,391 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
771,013 GBP2024-12-31
522,344 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,450,844 GBP2024-12-31
2,654,237 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,654,237 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
471,328 GBP2024-01-01 ~ 2024-12-31
603,411 GBP2023-01-01 ~ 2023-12-31