Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,992 GBP2024-12-31
7,990 GBP2023-12-31
Fixed Assets - Investments
25,332 GBP2024-12-31
25,332 GBP2023-12-31
Fixed Assets
31,324 GBP2024-12-31
33,322 GBP2023-12-31
Debtors
Current
926,806 GBP2024-12-31
1,136,521 GBP2023-12-31
Cash at bank and in hand
6,158 GBP2024-12-31
67,846 GBP2023-12-31
Current Assets
932,964 GBP2024-12-31
1,204,367 GBP2023-12-31
Net Current Assets/Liabilities
911,058 GBP2024-12-31
1,128,497 GBP2023-12-31
Net Assets/Liabilities
942,382 GBP2024-12-31
1,161,819 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
942,362 GBP2024-12-31
1,161,799 GBP2023-12-31
Equity
942,382 GBP2024-12-31
1,161,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,595 GBP2024-12-31
14,595 GBP2023-12-31
Computers
74,476 GBP2024-12-31
74,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,071 GBP2024-12-31
89,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,291 GBP2023-12-31
Computers
67,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
326 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,671 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,617 GBP2024-12-31
Computers
69,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,079 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
978 GBP2024-12-31
1,303 GBP2023-12-31
Computers
5,014 GBP2024-12-31
6,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
892,096 GBP2024-12-31
1,129,178 GBP2023-12-31
Other Debtors
Current
10,263 GBP2024-12-31
1,432 GBP2023-12-31
Prepayments/Accrued Income
Current
24,447 GBP2024-12-31
5,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,263 GBP2024-12-31
47,832 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Current
27,084 GBP2023-12-31
Other Creditors
Current
953 GBP2024-12-31
953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,689 GBP2024-12-31
Creditors
Current
21,906 GBP2024-12-31
75,870 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31