Property, Plant & Equipment
0 GBP2024-12-31
534 GBP2023-12-31
Debtors
1,100,651 GBP2024-12-31
1,465,872 GBP2023-12-31
Cash at bank and in hand
230,442 GBP2024-12-31
164,328 GBP2023-12-31
Current Assets
1,331,093 GBP2024-12-31
1,630,200 GBP2023-12-31
Net Current Assets/Liabilities
-1,412,828 GBP2024-12-31
-2,324,471 GBP2023-12-31
Total Assets Less Current Liabilities
-1,412,828 GBP2024-12-31
-2,323,937 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,417,828 GBP2024-12-31
-2,328,937 GBP2023-12-31
Equity
-1,412,828 GBP2024-12-31
-2,323,937 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
8,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
8,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,586 GBP2024-12-31
778,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
455,065 GBP2024-12-31
687,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,100,651 GBP2024-12-31
1,465,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,047 GBP2024-12-31
30,996 GBP2023-12-31
Amounts owed to group undertakings
Current
1,467,360 GBP2024-12-31
2,312,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,082 GBP2024-12-31
218,380 GBP2023-12-31
Other Creditors
Current
1,124,432 GBP2024-12-31
1,392,924 GBP2023-12-31
Creditors
Current
2,743,921 GBP2024-12-31
3,954,671 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850 GBP2024-12-31