Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,806 GBP2024-12-31
13,047 GBP2023-12-31
Fixed Assets - Investments
842,921 GBP2023-12-31
Fixed Assets
5,806 GBP2024-12-31
855,968 GBP2023-12-31
Debtors
Current
514,341 GBP2024-12-31
574,568 GBP2023-12-31
Cash at bank and in hand
181,257 GBP2024-12-31
157,902 GBP2023-12-31
Current Assets
695,598 GBP2024-12-31
732,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,950,664 GBP2024-12-31
-4,982,383 GBP2023-12-31
Net Current Assets/Liabilities
-3,255,066 GBP2024-12-31
-4,249,913 GBP2023-12-31
Total Assets Less Current Liabilities
-3,249,260 GBP2024-12-31
-3,393,945 GBP2023-12-31
Net Assets/Liabilities
-3,249,260 GBP2024-12-31
-3,393,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-3,249,360 GBP2024-12-31
-3,394,045 GBP2023-12-31
-2,842,409 GBP2023-01-01
Equity
-3,249,260 GBP2024-12-31
-3,393,945 GBP2023-12-31
-2,842,309 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
144,685 GBP2024-01-01 ~ 2024-12-31
-551,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
144,685 GBP2024-01-01 ~ 2024-12-31
-551,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,825 GBP2024-12-31
30,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,019 GBP2024-12-31
Property, Plant & Equipment
Computers
5,806 GBP2024-12-31
13,047 GBP2023-12-31
Investments in Subsidiaries
842,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,278 GBP2024-12-31
122,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
429,989 GBP2024-12-31
451,672 GBP2023-12-31
Other Debtors
Current
4,074 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,611 GBP2024-12-31
227,948 GBP2023-12-31
Amounts owed to group undertakings
Current
3,533,252 GBP2024-12-31
4,573,737 GBP2023-12-31
Taxation/Social Security Payable
Current
55,551 GBP2024-12-31
17,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
296,250 GBP2024-12-31
163,448 GBP2023-12-31
Creditors
Current
3,950,664 GBP2024-12-31
4,982,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31