Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
18,637 GBP2024-12-31
27,956 GBP2023-12-31
Property, Plant & Equipment
34,397 GBP2024-12-31
43,913 GBP2023-12-31
Fixed Assets
53,034 GBP2024-12-31
71,869 GBP2023-12-31
Debtors
281,368 GBP2024-12-31
1,633,375 GBP2023-12-31
Cash at bank and in hand
124,402 GBP2024-12-31
167,220 GBP2023-12-31
Current Assets
405,770 GBP2024-12-31
1,800,595 GBP2023-12-31
Creditors
Current
873,850 GBP2024-12-31
2,958,670 GBP2023-12-31
Net Current Assets/Liabilities
-468,080 GBP2024-12-31
-1,158,075 GBP2023-12-31
Total Assets Less Current Liabilities
-415,046 GBP2024-12-31
-1,086,206 GBP2023-12-31
Creditors
Non-current
242 GBP2024-12-31
242 GBP2023-12-31
Net Assets/Liabilities
-415,288 GBP2024-12-31
-1,086,448 GBP2023-12-31
Equity
Called up share capital
24,200 GBP2024-12-31
24,200 GBP2023-12-31
Retained earnings (accumulated losses)
-439,488 GBP2024-12-31
-1,110,648 GBP2023-12-31
Equity
-415,288 GBP2024-12-31
-1,086,448 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
60,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,662 GBP2024-12-31
68,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,265 GBP2024-12-31
24,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,397 GBP2024-12-31
43,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,055 GBP2024-12-31
Amounts falling due within one year, Current
176,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,273,799 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,313 GBP2024-12-31
Amounts falling due within one year, Current
183,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,368 GBP2024-12-31
Amounts falling due within one year, Current
1,633,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,260 GBP2024-12-31
274,121 GBP2023-12-31
Amounts owed to group undertakings
Current
2,032,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,779 GBP2024-12-31
74,740 GBP2023-12-31
Other Creditors
Current
794,811 GBP2024-12-31
577,573 GBP2023-12-31
Non-current
242 GBP2024-12-31
242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,200 shares2024-12-31