Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,534 GBP2024-12-31
12,589 GBP2023-12-31
Debtors
156,222 GBP2024-12-31
254,992 GBP2023-12-31
Cash at bank and in hand
2,497 GBP2024-12-31
21,135 GBP2023-12-31
Current Assets
158,719 GBP2024-12-31
276,127 GBP2023-12-31
Creditors
Current
439,360 GBP2024-12-31
597,570 GBP2023-12-31
Net Current Assets/Liabilities
-280,641 GBP2024-12-31
-321,443 GBP2023-12-31
Total Assets Less Current Liabilities
-278,107 GBP2024-12-31
-308,854 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-279,107 GBP2024-12-31
-309,854 GBP2023-12-31
Equity
-278,107 GBP2024-12-31
-308,854 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,319 GBP2024-12-31
3,044 GBP2023-12-31
Computers
4,583 GBP2024-12-31
21,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,902 GBP2024-12-31
24,609 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-725 GBP2024-01-01 ~ 2024-12-31
Computers
-16,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,160 GBP2024-12-31
841 GBP2023-12-31
Computers
3,208 GBP2024-12-31
11,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368 GBP2024-12-31
12,020 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 - Increase From Depreciation Charge for Year
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,159 GBP2024-12-31
2,203 GBP2023-12-31
Computers
1,375 GBP2024-12-31
10,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,868 GBP2024-12-31
Other Debtors
Current
23,446 GBP2024-12-31
230,878 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,452 GBP2024-12-31
17,398 GBP2023-12-31
Prepayments/Accrued Income
Current
456 GBP2024-12-31
6,716 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,222 GBP2024-12-31
Amounts falling due within one year, Current
254,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,909 GBP2024-12-31
118,608 GBP2023-12-31
Amounts owed to group undertakings
Current
413,489 GBP2024-12-31
392,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,092 GBP2023-12-31
Other Creditors
Current
3,045 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,962 GBP2024-12-31
75,733 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31