Administrative Expenses
-976,261 GBP2024-01-01 ~ 2024-12-31
-1,888,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,618 GBP2024-01-01 ~ 2024-12-31
93,077 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,618 GBP2024-01-01 ~ 2024-12-31
93,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,300 GBP2024-12-31
11,910 GBP2023-12-31
Debtors
359,633 GBP2024-12-31
444,847 GBP2023-12-31
Cash at bank and in hand
118,262 GBP2024-12-31
229,848 GBP2023-12-31
Current Assets
477,895 GBP2024-12-31
674,695 GBP2023-12-31
Net Current Assets/Liabilities
210,066 GBP2024-12-31
304,357 GBP2023-12-31
Total Assets Less Current Liabilities
214,366 GBP2024-12-31
316,267 GBP2023-12-31
Equity
Called up share capital
216,600 GBP2024-12-31
216,600 GBP2023-12-31
216,600 GBP2022-12-31
Share premium
10,608,500 GBP2024-12-31
10,608,500 GBP2023-12-31
10,608,500 GBP2022-12-31
Other miscellaneous reserve
2,568,105 GBP2024-12-31
2,662,388 GBP2023-12-31
Retained earnings (accumulated losses)
-13,178,839 GBP2024-12-31
-13,171,221 GBP2023-12-31
-13,264,298 GBP2022-12-31
Equity
214,366 GBP2024-12-31
316,267 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,618 GBP2024-01-01 ~ 2024-12-31
93,077 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,717 GBP2024-12-31
22,564 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,417 GBP2024-12-31
10,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,300 GBP2024-12-31
11,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
311,737 GBP2024-12-31
357,252 GBP2023-12-31
Other Debtors
Current
17,540 GBP2024-12-31
52,110 GBP2023-12-31
Prepayments/Accrued Income
Current
1,039 GBP2024-12-31
11,712 GBP2023-12-31
Other Debtors
Non-current
29,317 GBP2024-12-31
23,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,445 GBP2024-12-31
87,458 GBP2023-12-31
Amounts owed to group undertakings
Current
60,724 GBP2024-12-31
47,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,401 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
14,346 GBP2024-12-31
23,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,913 GBP2024-12-31
211,929 GBP2023-12-31
Creditors
Current
267,829 GBP2024-12-31
370,338 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
216,600 shares2024-12-31
216,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,904 GBP2024-12-31