Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96 GBP2023-12-31
Investment Property
228,025 GBP2024-12-31
228,025 GBP2023-12-31
Fixed Assets
228,025 GBP2024-12-31
228,121 GBP2023-12-31
Debtors
Current
2,796,732 GBP2024-12-31
2,792,224 GBP2023-12-31
Cash at bank and in hand
7,624 GBP2024-12-31
18,943 GBP2023-12-31
Current Assets
2,804,356 GBP2024-12-31
2,811,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,215,591 GBP2023-12-31
Net Current Assets/Liabilities
-356,394 GBP2024-12-31
-404,424 GBP2023-12-31
Total Assets Less Current Liabilities
-128,369 GBP2024-12-31
-176,303 GBP2023-12-31
Net Assets/Liabilities
-163,049 GBP2024-12-31
-183,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-163,149 GBP2024-12-31
-183,956 GBP2023-12-31
Equity
-163,049 GBP2024-12-31
-183,856 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
800 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
800 GBP2024-12-31
Property, Plant & Equipment
Computers
96 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,658 GBP2024-12-31
9,150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,783,074 GBP2024-12-31
2,783,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,050 GBP2024-12-31
66,416 GBP2023-12-31
Amounts owed to group undertakings
Current
3,137,066 GBP2024-12-31
3,131,706 GBP2023-12-31
Taxation/Social Security Payable
Current
1,517 GBP2024-12-31
1,518 GBP2023-12-31
Other Creditors
Current
8,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,117 GBP2024-12-31
7,617 GBP2023-12-31
Creditors
Current
3,160,750 GBP2024-12-31
3,215,591 GBP2023-12-31
Net Deferred Tax Liability/Asset
34,680 GBP2024-12-31
7,553 GBP2023-12-31
895 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,127 GBP2024-01-01 ~ 2024-12-31
6,658 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,730 GBP2024-12-31
39,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31