Intangible Assets
19,750 GBP2024-12-31
33,412 GBP2023-12-31
Property, Plant & Equipment
37,320 GBP2024-12-31
53,543 GBP2023-12-31
Fixed Assets
57,070 GBP2024-12-31
86,955 GBP2023-12-31
Debtors
485,021 GBP2024-12-31
531,474 GBP2023-12-31
Cash at bank and in hand
1,059,706 GBP2024-12-31
1,172,930 GBP2023-12-31
Current Assets
2,838,446 GBP2024-12-31
3,193,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,436,794 GBP2023-12-31
Net Current Assets/Liabilities
-1,291,039 GBP2024-12-31
-1,243,079 GBP2023-12-31
Total Assets Less Current Liabilities
-1,233,969 GBP2024-12-31
-1,156,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,234,069 GBP2024-12-31
-1,156,224 GBP2023-12-31
Equity
-1,233,969 GBP2024-12-31
-1,156,124 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,543 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,793 GBP2024-12-31
22,131 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,750 GBP2024-12-31
33,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
106,198 GBP2024-12-31
96,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,878 GBP2024-12-31
43,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
37,320 GBP2024-12-31
53,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
42,389 GBP2023-12-31
Amounts Owed By Related Parties
4,885 GBP2024-12-31
Current
35,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,148 GBP2024-12-31
58,830 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,033 GBP2024-12-31
Current, Amounts falling due within one year
136,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,964 GBP2024-12-31
9,559 GBP2023-12-31
Amounts owed to group undertakings
Current
3,714,974 GBP2024-12-31
3,925,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,589 GBP2024-12-31
94,951 GBP2023-12-31
Other Creditors
Current
277,958 GBP2024-12-31
406,422 GBP2023-12-31
Creditors
Current
4,129,485 GBP2024-12-31
4,436,794 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,617 GBP2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31