Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,809 GBP2023-12-31
Fixed Assets
2,809 GBP2023-12-31
Debtors
Current
3,939,064 GBP2024-12-31
4,674,982 GBP2023-12-31
Cash at bank and in hand
364,284 GBP2024-12-31
835,554 GBP2023-12-31
Current Assets
4,303,348 GBP2024-12-31
5,510,536 GBP2023-12-31
Net Current Assets/Liabilities
492,740 GBP2024-12-31
844,449 GBP2023-12-31
Total Assets Less Current Liabilities
492,740 GBP2024-12-31
847,258 GBP2023-12-31
Net Assets/Liabilities
492,740 GBP2024-12-31
810,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
492,739 GBP2024-12-31
810,264 GBP2023-12-31
540,967 GBP2023-01-01
Equity
492,740 GBP2024-12-31
810,265 GBP2023-12-31
540,968 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-317,525 GBP2024-01-01 ~ 2024-12-31
269,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-317,525 GBP2024-01-01 ~ 2024-12-31
269,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
599 GBP2024-12-31
599 GBP2023-12-31
Computers
10,572 GBP2024-12-31
11,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,171 GBP2024-12-31
11,873 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
599 GBP2023-12-31
Computers
8,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
599 GBP2024-12-31
Computers
10,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,171 GBP2024-12-31
Property, Plant & Equipment
Computers
2,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,820 GBP2024-12-31
1,129,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,416,450 GBP2024-12-31
3,170,033 GBP2023-12-31
Prepayments/Accrued Income
Current
855 GBP2024-12-31
838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
376,939 GBP2024-12-31
374,296 GBP2023-12-31
Cash and Cash Equivalents
364,284 GBP2024-12-31
835,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,817 GBP2024-12-31
241,855 GBP2023-12-31
Amounts owed to group undertakings
Current
3,256,135 GBP2024-12-31
3,815,310 GBP2023-12-31
Taxation/Social Security Payable
Current
6,224 GBP2024-12-31
89,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
511,432 GBP2024-12-31
519,634 GBP2023-12-31
Creditors
Current
3,810,608 GBP2024-12-31
4,666,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31