Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,286 GBP2024-12-31
9,518 GBP2023-12-31
Fixed Assets - Investments
1,665,045 GBP2024-12-31
1,665,045 GBP2023-12-31
Fixed Assets
1,668,331 GBP2024-12-31
1,674,563 GBP2023-12-31
Debtors
Current
2,366,583 GBP2024-12-31
1,904,717 GBP2023-12-31
Cash at bank and in hand
157,312 GBP2024-12-31
98,391 GBP2023-12-31
Current Assets
2,523,895 GBP2024-12-31
2,003,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,508,870 GBP2023-12-31
Net Current Assets/Liabilities
-3,675,709 GBP2024-12-31
-3,505,762 GBP2023-12-31
Total Assets Less Current Liabilities
-2,007,378 GBP2024-12-31
-1,831,199 GBP2023-12-31
Net Assets/Liabilities
-2,007,378 GBP2024-12-31
-1,831,199 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,338,223 GBP2024-12-31
-2,162,044 GBP2023-12-31
-2,147,776 GBP2023-01-01
Equity
-2,007,378 GBP2024-12-31
-1,831,199 GBP2023-12-31
-1,851,322 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-176,179 GBP2024-01-01 ~ 2024-12-31
-14,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-176,179 GBP2024-01-01 ~ 2024-12-31
-14,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,141 GBP2024-12-31
21,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
11,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,855 GBP2024-12-31
Property, Plant & Equipment
Computers
3,286 GBP2024-12-31
9,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,147,734 GBP2024-12-31
595,279 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
344,825 GBP2024-12-31
344,825 GBP2023-12-31
Other Debtors
Current
788,737 GBP2024-12-31
819,989 GBP2023-12-31
Prepayments/Accrued Income
Current
85,287 GBP2024-12-31
144,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,779 GBP2024-12-31
246,224 GBP2023-12-31
Amounts owed to group undertakings
Current
5,772,321 GBP2024-12-31
5,050,825 GBP2023-12-31
Taxation/Social Security Payable
Current
70,845 GBP2024-12-31
Other Creditors
Current
23,468 GBP2024-12-31
60,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,191 GBP2024-12-31
151,022 GBP2023-12-31
Creditors
Current
6,199,604 GBP2024-12-31
5,508,870 GBP2023-12-31