Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,799 GBP2024-12-31
22,879 GBP2023-12-31
Debtors
Current
100,744 GBP2024-12-31
207,004 GBP2023-12-31
Cash at bank and in hand
25,150 GBP2024-12-31
68,102 GBP2023-12-31
Current Assets
125,894 GBP2024-12-31
275,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,626,620 GBP2024-12-31
-3,606,681 GBP2023-12-31
Net Current Assets/Liabilities
-4,500,726 GBP2024-12-31
-3,331,575 GBP2023-12-31
Total Assets Less Current Liabilities
-4,491,927 GBP2024-12-31
-3,308,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,492,027 GBP2024-12-31
-3,308,796 GBP2023-12-31
Equity
-4,491,927 GBP2024-12-31
-3,308,696 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,694 GBP2024-12-31
31,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,895 GBP2024-12-31
Property, Plant & Equipment
Office equipment
8,799 GBP2024-12-31
22,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
815 GBP2024-12-31
24,362 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,610 GBP2024-12-31
Other Debtors
Current
5,652 GBP2024-12-31
22,756 GBP2023-12-31
Prepayments/Accrued Income
Current
14,510 GBP2024-12-31
47,165 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157 GBP2024-12-31
112,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,844 GBP2024-12-31
95,027 GBP2023-12-31
Amounts owed to group undertakings
Current
4,586,255 GBP2024-12-31
3,482,002 GBP2023-12-31
Taxation/Social Security Payable
Current
4,609 GBP2024-12-31
24,350 GBP2023-12-31
Other Creditors
Current
1,302 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
15,610 GBP2024-12-31
5,302 GBP2023-12-31
Creditors
Current
4,626,620 GBP2024-12-31
3,606,681 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