Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
212,336 GBP2024-12-31
439,662 GBP2023-12-31
Cash at bank and in hand
21,416 GBP2024-12-31
33,013 GBP2023-12-31
Current Assets
256,761 GBP2024-12-31
488,904 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,560,635 GBP2023-12-31
Net Current Assets/Liabilities
-2,259,521 GBP2024-12-31
-2,071,731 GBP2023-12-31
Total Assets Less Current Liabilities
-2,059,521 GBP2024-12-31
-1,871,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,059,621 GBP2024-12-31
-1,871,831 GBP2023-12-31
-726,913 GBP2022-12-31
Equity
-2,059,521 GBP2024-12-31
-1,871,731 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,790 GBP2024-01-01 ~ 2024-12-31
-1,144,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-187,790 GBP2024-01-01 ~ 2024-12-31
-1,144,918 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,319 GBP2024-12-31
89,712 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,174 GBP2024-12-31
166,321 GBP2023-12-31
Other Debtors
Current
5,959 GBP2024-12-31
12,352 GBP2023-12-31
Prepayments/Accrued Income
Current
48,884 GBP2024-12-31
171,277 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,336 GBP2024-12-31
Current, Amounts falling due within one year
439,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,608 GBP2024-12-31
346,893 GBP2023-12-31
Amounts owed to group undertakings
Current
2,334,870 GBP2024-12-31
2,092,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,800 GBP2024-12-31
8,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,004 GBP2024-12-31
112,869 GBP2023-12-31
Creditors
Current
2,516,282 GBP2024-12-31
2,560,635 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31