Property, Plant & Equipment
61,951 GBP2024-12-31
74,450 GBP2023-12-31
Fixed Assets
61,951 GBP2024-12-31
74,450 GBP2023-12-31
Debtors
661,641 GBP2024-12-31
612,548 GBP2023-12-31
Cash at bank and in hand
206,797 GBP2024-12-31
176,091 GBP2023-12-31
Current Assets
868,438 GBP2024-12-31
788,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,005,557 GBP2024-12-31
-8,382,008 GBP2023-12-31
Net Current Assets/Liabilities
-1,137,119 GBP2024-12-31
-7,593,369 GBP2023-12-31
Total Assets Less Current Liabilities
-1,075,168 GBP2024-12-31
-7,518,919 GBP2023-12-31
Equity
Called up share capital
7,000,410 GBP2024-12-31
410 GBP2023-12-31
Retained earnings (accumulated losses)
-8,075,578 GBP2024-12-31
-7,519,329 GBP2023-12-31
Equity
-1,075,168 GBP2024-12-31
-7,518,919 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,799,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,799,535 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,091 GBP2024-12-31
92,091 GBP2023-12-31
Other
81,398 GBP2024-12-31
77,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,489 GBP2024-12-31
169,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,533 GBP2024-12-31
61,324 GBP2023-12-31
Other
41,005 GBP2024-12-31
34,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,538 GBP2024-12-31
95,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,209 GBP2024-01-01 ~ 2024-12-31
Other
6,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,558 GBP2024-12-31
30,767 GBP2023-12-31
Other
40,393 GBP2024-12-31
43,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,418 GBP2024-12-31
261,897 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
133,960 GBP2024-12-31
187,735 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,263 GBP2024-12-31
162,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
661,641 GBP2024-12-31
612,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,824 GBP2024-12-31
113,990 GBP2023-12-31
Amounts owed to group undertakings
Current
231,353 GBP2024-12-31
6,867,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,883 GBP2024-12-31
150,508 GBP2023-12-31
Other Creditors
Current
1,380,497 GBP2024-12-31
1,250,492 GBP2023-12-31
Creditors
Current
2,005,557 GBP2024-12-31
8,382,008 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
700,040,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
7,000,410 GBP2024-12-31
410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2024-12-31
166,250 GBP2023-12-31