Administrative Expenses
148,418 GBP2024-01-01 ~ 2024-12-31
149,088 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-148,418 GBP2024-01-01 ~ 2024-12-31
-149,088 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,418 GBP2024-01-01 ~ 2024-12-31
-162,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-148,418 GBP2024-01-01 ~ 2024-12-31
-162,276 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-110,875 GBP2024-01-01 ~ 2024-12-31
-141,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,956 GBP2024-12-31
125,628 GBP2023-12-31
Fixed Assets - Investments
345,869 GBP2024-12-31
345,869 GBP2023-12-31
Fixed Assets
387,825 GBP2024-12-31
471,497 GBP2023-12-31
Debtors
2,791,949 GBP2024-12-31
2,654,508 GBP2023-12-31
Cash at bank and in hand
158,276 GBP2024-12-31
167,550 GBP2023-12-31
Current Assets
2,950,225 GBP2024-12-31
2,822,058 GBP2023-12-31
Creditors
Current
2,235,646 GBP2024-12-31
2,080,276 GBP2023-12-31
Net Current Assets/Liabilities
714,579 GBP2024-12-31
741,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,404 GBP2024-12-31
1,213,279 GBP2023-12-31
Equity
Called up share capital
138 GBP2024-12-31
138 GBP2023-12-31
138 GBP2022-12-31
Retained earnings (accumulated losses)
1,043,755 GBP2024-12-31
1,192,173 GBP2023-12-31
1,354,449 GBP2022-12-31
Equity
1,102,404 GBP2024-12-31
1,213,279 GBP2023-12-31
1,354,587 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-148,418 GBP2024-01-01 ~ 2024-12-31
-162,276 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,592 GBP2024-01-01 ~ 2024-12-31
85,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,550 GBP2024-12-31
226,550 GBP2023-12-31
Furniture and fittings
3,369 GBP2024-12-31
3,369 GBP2023-12-31
Computers
50,750 GBP2024-12-31
42,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,669 GBP2024-12-31
272,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205,925 GBP2024-12-31
130,409 GBP2023-12-31
Furniture and fittings
3,369 GBP2024-12-31
3,369 GBP2023-12-31
Computers
29,419 GBP2024-12-31
13,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,713 GBP2024-12-31
147,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,516 GBP2024-01-01 ~ 2024-12-31
Computers
16,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,625 GBP2024-12-31
96,141 GBP2023-12-31
Computers
21,331 GBP2024-12-31
29,487 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
245,869 GBP2023-12-31
Investments in Group Undertakings
245,869 GBP2024-12-31
245,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,752,374 GBP2024-12-31
2,602,185 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,254 GBP2024-12-31
11,809 GBP2023-12-31
Prepayments/Accrued Income
Current
34,207 GBP2024-12-31
40,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,791,949 GBP2024-12-31
2,654,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,366 GBP2024-12-31
25,193 GBP2023-12-31
Amounts owed to group undertakings
Current
2,158,002 GBP2024-12-31
1,949,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,351 GBP2024-12-31
91,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,927 GBP2024-12-31
14,334 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-148,418 GBP2024-01-01 ~ 2024-12-31