Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
101 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
101 GBP2024-12-31
1 GBP2023-12-31
Debtors
11,656,766 GBP2024-12-31
1,687,237 GBP2023-12-31
Cash at bank and in hand
162,743 GBP2024-12-31
Current Assets
11,819,509 GBP2024-12-31
1,687,237 GBP2023-12-31
Creditors
Current
2,189,274 GBP2024-12-31
346,744 GBP2023-12-31
Net Current Assets/Liabilities
9,630,235 GBP2024-12-31
1,340,493 GBP2023-12-31
Total Assets Less Current Liabilities
9,630,336 GBP2024-12-31
1,340,494 GBP2023-12-31
Creditors
Non-current
9,719,479 GBP2024-12-31
1,020,495 GBP2023-12-31
Net Assets/Liabilities
-89,143 GBP2024-12-31
319,999 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
319,991 GBP2024-12-31
319,991 GBP2023-12-31
319,991 GBP2022-12-31
Retained earnings (accumulated losses)
-409,142 GBP2024-12-31
Equity
-89,143 GBP2024-12-31
319,999 GBP2023-12-31
319,999 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-409,142 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-409,142 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Cost valuation
101 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Other Investments Other Than Loans
101 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,305,018 GBP2024-12-31
1,340,489 GBP2023-12-31
Other Debtors
Current
346,745 GBP2024-12-31
346,745 GBP2023-12-31
Called-up share capital (not paid)
Current
3 GBP2024-12-31
3 GBP2023-12-31
Prepayments/Accrued Income
Current
5,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
11,656,766 GBP2024-12-31
Current, Amounts falling due within one year
1,687,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,237 GBP2024-12-31
Amounts owed to group undertakings
Current
346,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,434 GBP2024-12-31
Other Creditors
Current
2,000,100 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
72,503 GBP2024-12-31
Other Remaining Borrowings
Non-current
8,698,984 GBP2024-12-31
Other Creditors
Non-current
1,020,495 GBP2024-12-31
1,020,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31