Property, Plant & Equipment
3,045 GBP2024-12-31
4,785 GBP2023-12-31
Debtors
1,515,034 GBP2024-12-31
1,401,676 GBP2023-12-31
Cash at bank and in hand
213,842 GBP2024-12-31
5,861 GBP2023-12-31
Current Assets
1,728,876 GBP2024-12-31
1,407,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,946,727 GBP2024-12-31
Net Current Assets/Liabilities
-1,217,851 GBP2024-12-31
-217,852 GBP2023-12-31
Total Assets Less Current Liabilities
-1,214,806 GBP2024-12-31
-213,067 GBP2023-12-31
Net Assets/Liabilities
-1,215,521 GBP2024-12-31
-214,217 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,215,522 GBP2024-12-31
-214,218 GBP2023-12-31
-211,329 GBP2022-12-31
Equity
-1,215,521 GBP2024-12-31
-214,217 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,001,304 GBP2024-01-01 ~ 2024-12-31
-2,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,001,304 GBP2024-01-01 ~ 2024-12-31
-2,889 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,655 GBP2024-12-31
3,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,045 GBP2024-12-31
4,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130 GBP2024-12-31
2,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
922,882 GBP2024-12-31
764,692 GBP2023-12-31
Other Debtors
Current
15,263 GBP2024-12-31
20,518 GBP2023-12-31
Prepayments/Accrued Income
Current
575,759 GBP2024-12-31
613,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,515,034 GBP2024-12-31
Amounts falling due within one year, Current
1,401,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,020,634 GBP2024-12-31
810,618 GBP2023-12-31
Amounts owed to group undertakings
Current
4,845 GBP2024-12-31
10,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,527 GBP2024-12-31
22,665 GBP2023-12-31
Other Creditors
Current
41,828 GBP2024-12-31
44,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,856,893 GBP2024-12-31
736,937 GBP2023-12-31
Creditors
Current
2,946,727 GBP2024-12-31
1,625,389 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
1 shares2024-12-31
1 shares2023-12-31