Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34 GBP2023-12-31
Debtors
569,390 GBP2024-12-31
172,782 GBP2023-12-31
Cash at bank and in hand
4,690 GBP2024-12-31
21,135 GBP2023-12-31
Current Assets
574,080 GBP2024-12-31
193,917 GBP2023-12-31
Creditors
Current
4,769,068 GBP2024-12-31
3,814,829 GBP2023-12-31
Net Current Assets/Liabilities
-4,194,988 GBP2024-12-31
-3,620,912 GBP2023-12-31
Total Assets Less Current Liabilities
-4,194,988 GBP2024-12-31
-3,620,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,195,088 GBP2024-12-31
-3,620,978 GBP2023-12-31
Equity
-4,194,988 GBP2024-12-31
-3,620,878 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,247 GBP2024-12-31
15,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,278 GBP2024-12-31
Current, Amounts falling due within one year
56,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
159,112 GBP2024-12-31
Current, Amounts falling due within one year
116,758 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
569,390 GBP2024-12-31
Current, Amounts falling due within one year
172,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,719 GBP2024-12-31
8,840 GBP2023-12-31
Amounts owed to group undertakings
Current
4,442,449 GBP2024-12-31
3,676,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,142 GBP2024-12-31
37,572 GBP2023-12-31
Other Creditors
Current
272,758 GBP2024-12-31
91,554 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,174 GBP2024-12-31
26,629 GBP2023-12-31
Between one and five year
59,397 GBP2024-12-31
116,541 GBP2023-12-31
All periods
116,571 GBP2024-12-31
143,170 GBP2023-12-31