Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Debtors
Non-current
68,750 GBP2024-12-31
61,250 GBP2023-12-31
Current
43,751 GBP2024-12-31
95,182 GBP2023-12-31
Cash at bank and in hand
191,958 GBP2024-12-31
358,544 GBP2023-12-31
Current Assets
304,459 GBP2024-12-31
514,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,597,030 GBP2024-12-31
Net Current Assets/Liabilities
-17,292,571 GBP2024-12-31
-17,384,132 GBP2023-12-31
Total Assets Less Current Liabilities
-17,292,571 GBP2024-12-31
-17,384,132 GBP2023-12-31
Net Assets/Liabilities
-17,292,571 GBP2024-12-31
-17,384,132 GBP2023-12-31
Equity
Called up share capital
6,001,000 GBP2024-12-31
6,001,000 GBP2023-12-31
6,001,000 GBP2023-01-01
Other miscellaneous reserve
10,399 GBP2024-12-31
6,248 GBP2023-12-31
1,599 GBP2023-01-01
Retained earnings (accumulated losses)
-23,303,970 GBP2024-12-31
-23,391,380 GBP2023-12-31
-23,534,877 GBP2023-01-01
Equity
-17,292,571 GBP2024-12-31
-17,384,132 GBP2023-12-31
-17,532,278 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
87,410 GBP2024-01-01 ~ 2024-12-31
143,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
87,410 GBP2024-01-01 ~ 2024-12-31
143,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,671 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
36,121 GBP2024-12-31
86,591 GBP2023-12-31
Prepayments/Accrued Income
Current
7,630 GBP2024-12-31
8,591 GBP2023-12-31
Bank Overdrafts
Current
1,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,252 GBP2024-12-31
17,676 GBP2023-12-31
Amounts owed to group undertakings
Current
17,444,969 GBP2024-12-31
17,737,479 GBP2023-12-31
Taxation/Social Security Payable
Current
48,132 GBP2024-12-31
23,477 GBP2023-12-31
Other Creditors
Current
4,467 GBP2024-12-31
14,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,907 GBP2024-12-31
106,107 GBP2023-12-31
Creditors
Current
17,597,030 GBP2024-12-31
17,899,108 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,001,000 shares2024-12-31
6,001,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31