Fixed Assets - Investments
0 GBP2024-12-31
148,834 GBP2023-12-31
Debtors
2,289,880 GBP2024-12-31
2,910,641 GBP2023-12-31
Cash at bank and in hand
12,182 GBP2024-12-31
18,819 GBP2023-12-31
Current Assets
2,302,062 GBP2024-12-31
2,929,460 GBP2023-12-31
Net Current Assets/Liabilities
120,464 GBP2024-12-31
-3,851,254 GBP2023-12-31
Total Assets Less Current Liabilities
120,464 GBP2024-12-31
-3,702,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,536 GBP2024-12-31
-15,185 GBP2023-12-31
Net Assets/Liabilities
115,928 GBP2024-12-31
-3,717,605 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
115,927 GBP2024-12-31
-3,717,606 GBP2023-12-31
Equity
115,928 GBP2024-12-31
-3,717,605 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,594 GBP2023-12-31
Plant and equipment
14,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,594 GBP2023-12-31
Plant and equipment
14,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,964 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
118,834 GBP2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
148,834 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,297 GBP2024-12-31
103,380 GBP2023-12-31
Amounts Owed By Related Parties
1,071,342 GBP2024-12-31
Current
1,116,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,190,241 GBP2024-12-31
1,691,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,289,880 GBP2024-12-31
2,910,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,662 GBP2024-12-31
302,902 GBP2023-12-31
Amounts owed to group undertakings
Current
1,502,018 GBP2024-12-31
6,068,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
497,381 GBP2024-12-31
383,592 GBP2023-12-31
Other Creditors
Current
131,537 GBP2024-12-31
15,535 GBP2023-12-31
Creditors
Current
2,181,598 GBP2024-12-31
6,780,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,536 GBP2024-12-31
15,185 GBP2023-12-31