Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,447 GBP2024-12-31
Fixed Assets - Investments
4,127,282 GBP2024-12-31
4,127,282 GBP2023-12-31
Fixed Assets
4,130,729 GBP2024-12-31
4,127,282 GBP2023-12-31
Debtors
4,982,841 GBP2024-12-31
3,775,096 GBP2023-12-31
Cash at bank and in hand
97,306 GBP2024-12-31
156,469 GBP2023-12-31
Current Assets
5,080,147 GBP2024-12-31
3,931,565 GBP2023-12-31
Creditors
Current
4,674,319 GBP2024-12-31
3,065,120 GBP2023-12-31
Net Current Assets/Liabilities
405,828 GBP2024-12-31
866,445 GBP2023-12-31
Total Assets Less Current Liabilities
4,536,557 GBP2024-12-31
4,993,727 GBP2023-12-31
Creditors
Non-current
4,083,293 GBP2024-12-31
5,397,233 GBP2023-12-31
Net Assets/Liabilities
453,264 GBP2024-12-31
-403,506 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Retained earnings (accumulated losses)
353,263 GBP2024-12-31
-503,507 GBP2023-12-31
-307,221 GBP2022-12-31
Equity
453,264 GBP2024-12-31
-403,506 GBP2023-12-31
-207,220 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
856,770 GBP2024-01-01 ~ 2024-12-31
-196,286 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
856,770 GBP2024-01-01 ~ 2024-12-31
-196,286 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,546 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2024-12-31
Property, Plant & Equipment
Computers
3,447 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
4,127,282 GBP2023-12-31
Investments in Group Undertakings
4,127,282 GBP2024-12-31
4,127,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,870 GBP2024-12-31
558,732 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,336 GBP2024-12-31
905,078 GBP2023-12-31
Other Debtors
Current
94,523 GBP2024-12-31
94,523 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
145,521 GBP2024-12-31
133,582 GBP2023-12-31
Prepayments/Accrued Income
Current
3,777,081 GBP2024-12-31
2,005,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,982,841 GBP2024-12-31
3,775,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792,489 GBP2024-12-31
25,045 GBP2023-12-31
Amounts owed to group undertakings
Current
3,105,784 GBP2024-12-31
2,051,035 GBP2023-12-31
Corporation Tax Payable
Current
20,100 GBP2024-12-31
Other Taxation & Social Security Payable
Current
161,037 GBP2024-12-31
140,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
594,909 GBP2024-12-31
848,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,125 GBP2024-12-31
152,250 GBP2023-12-31
Between one and five year
76,125 GBP2023-12-31
All periods
76,125 GBP2024-12-31
228,375 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,510 GBP2024-12-31
-77,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-12-31