Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Fixed Assets - Investments
311,154 GBP2024-12-31
311,154 GBP2023-12-31
Fixed Assets
311,154 GBP2024-12-31
311,154 GBP2023-12-31
Debtors
Current
70,245 GBP2024-12-31
86,510 GBP2023-12-31
Cash at bank and in hand
50,289 GBP2024-12-31
139,009 GBP2023-12-31
Current Assets
120,534 GBP2024-12-31
225,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,422,717 GBP2024-12-31
-998,751 GBP2023-12-31
Net Current Assets/Liabilities
-1,302,183 GBP2024-12-31
-773,232 GBP2023-12-31
Total Assets Less Current Liabilities
-991,029 GBP2024-12-31
-462,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,044 GBP2023-12-31
Net Assets/Liabilities
-999,935 GBP2024-12-31
-481,122 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-999,937 GBP2024-12-31
-481,124 GBP2023-12-31
-16,095 GBP2023-01-01
Equity
-999,935 GBP2024-12-31
-481,122 GBP2023-12-31
-16,093 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-518,813 GBP2024-01-01 ~ 2024-12-31
-465,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-518,813 GBP2024-01-01 ~ 2024-12-31
-465,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-518,813 GBP2024-01-01 ~ 2024-12-31
-465,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-518,813 GBP2024-01-01 ~ 2024-12-31
-465,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
35,625 GBP2024-12-31
38,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,418 GBP2024-12-31
Other Debtors
Current
16 GBP2024-12-31
33,445 GBP2023-12-31
Prepayments/Accrued Income
Current
25,186 GBP2024-12-31
14,252 GBP2023-12-31
Cash and Cash Equivalents
50,289 GBP2024-12-31
139,009 GBP2023-12-31
Bank Borrowings
Current
10,116 GBP2024-12-31
10,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,689 GBP2024-12-31
237,541 GBP2023-12-31
Amounts owed to group undertakings
Current
1,285,266 GBP2024-12-31
723,947 GBP2023-12-31
Taxation/Social Security Payable
Current
21,027 GBP2024-12-31
25,561 GBP2023-12-31
Other Creditors
Current
3,219 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
1,700 GBP2023-12-31
Creditors
Current
1,422,717 GBP2024-12-31
998,751 GBP2023-12-31
Bank Borrowings
Non-current
8,906 GBP2024-12-31
19,044 GBP2023-12-31
Creditors
Non-current
8,906 GBP2024-12-31
19,044 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,116 GBP2024-12-31
10,002 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,116 GBP2024-12-31
10,002 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,274 GBP2023-12-31
Between two and five year, Non-current
8,770 GBP2023-12-31
Total Borrowings
19,022 GBP2024-12-31
29,046 GBP2023-12-31