Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
319 GBP2023-12-31
Fixed Assets - Investments
423,629 GBP2024-12-31
423,629 GBP2023-12-31
Fixed Assets
423,629 GBP2024-12-31
423,948 GBP2023-12-31
Debtors
4,653,391 GBP2024-12-31
4,112,458 GBP2023-12-31
Cash at bank and in hand
57,164 GBP2024-12-31
74,309 GBP2023-12-31
Current Assets
4,710,555 GBP2024-12-31
4,186,767 GBP2023-12-31
Creditors
Current
983,171 GBP2024-12-31
1,191,889 GBP2023-12-31
Net Current Assets/Liabilities
3,727,384 GBP2024-12-31
2,994,878 GBP2023-12-31
Total Assets Less Current Liabilities
4,151,013 GBP2024-12-31
3,418,826 GBP2023-12-31
Creditors
Non-current
7,176,498 GBP2024-12-31
6,032,701 GBP2023-12-31
Net Assets/Liabilities
-3,025,485 GBP2024-12-31
-2,613,875 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,025,486 GBP2024-12-31
-2,613,876 GBP2023-12-31
Equity
-3,025,485 GBP2024-12-31
-2,613,875 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,109 GBP2024-12-31
61,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,109 GBP2024-12-31
60,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
423,629 GBP2023-12-31
Investments in Group Undertakings
423,629 GBP2024-12-31
423,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,825 GBP2024-12-31
Current, Amounts falling due within one year
533,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,560,297 GBP2024-12-31
2,222,727 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,674 GBP2024-12-31
Current, Amounts falling due within one year
45,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,653,391 GBP2024-12-31
Current, Amounts falling due within one year
4,112,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-12-31
10,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,389 GBP2024-12-31
302,798 GBP2023-12-31
Amounts owed to group undertakings
Current
423,629 GBP2024-12-31
423,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,215 GBP2024-12-31
159,678 GBP2023-12-31
Other Creditors
Current
261,671 GBP2024-12-31
295,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,642 GBP2024-12-31
19,910 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,166,856 GBP2024-12-31
6,012,791 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31