Profit/Loss
126,559 GBP2024-01-01 ~ 2024-12-31
304,623 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,231 GBP2024-12-31
Fixed Assets - Investments
3,833 GBP2024-12-31
3,833 GBP2023-12-31
Fixed Assets
5,064 GBP2024-12-31
3,833 GBP2023-12-31
Debtors
Current
4,267,512 GBP2024-12-31
3,845,270 GBP2023-12-31
Cash at bank and in hand
17,762 GBP2024-12-31
29,062 GBP2023-12-31
Current Assets
4,285,274 GBP2024-12-31
3,874,332 GBP2023-12-31
Net Current Assets/Liabilities
1,027,339 GBP2024-12-31
902,011 GBP2023-12-31
Total Assets Less Current Liabilities
1,032,403 GBP2024-12-31
905,844 GBP2023-12-31
Net Assets/Liabilities
1,032,309 GBP2024-12-31
905,750 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
1,032,206 GBP2024-12-31
905,647 GBP2023-12-31
Equity
1,032,309 GBP2024-12-31
905,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,303 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2024-12-31
Property, Plant & Equipment
Computers
1,231 GBP2024-12-31
Investments in Subsidiaries
3,833 GBP2024-12-31
3,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,153 GBP2024-12-31
731,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,554,582 GBP2024-12-31
2,905,792 GBP2023-12-31
Other Debtors
Current
326,170 GBP2024-12-31
53,233 GBP2023-12-31
Prepayments/Accrued Income
Current
341,607 GBP2024-12-31
154,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,569 GBP2024-12-31
9,586 GBP2023-12-31
Amounts owed to group undertakings
Current
2,694,906 GBP2024-12-31
2,295,214 GBP2023-12-31
Corporation Tax Payable
Current
14,497 GBP2024-12-31
89,052 GBP2023-12-31
Taxation/Social Security Payable
Current
39,925 GBP2024-12-31
30,960 GBP2023-12-31
Other Creditors
Current
451,999 GBP2024-12-31
537,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,039 GBP2024-12-31
10,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
103 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
103 GBP2024-01-01 ~ 2024-12-31
103 GBP2023-01-01 ~ 2023-12-31