Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,164 GBP2024-12-31
29,320 GBP2023-12-31
Fixed Assets - Investments
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Fixed Assets
7,280 GBP2024-12-31
30,436 GBP2023-12-31
Total Inventories
48,408 GBP2024-12-31
41,950 GBP2023-12-31
Debtors
567,417 GBP2024-12-31
479,147 GBP2023-12-31
Cash at bank and in hand
140,710 GBP2024-12-31
112,312 GBP2023-12-31
Current Assets
756,535 GBP2024-12-31
633,409 GBP2023-12-31
Creditors
Current
19,784,655 GBP2024-12-31
18,097,830 GBP2023-12-31
Net Current Assets/Liabilities
-19,028,120 GBP2024-12-31
-17,464,421 GBP2023-12-31
Total Assets Less Current Liabilities
-19,020,840 GBP2024-12-31
-17,433,985 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-19,020,842 GBP2024-12-31
-17,433,987 GBP2023-12-31
Equity
-19,020,840 GBP2024-12-31
-17,433,985 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,611 GBP2024-12-31
143,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,164 GBP2024-12-31
29,320 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,116 GBP2023-12-31
Investments in Group Undertakings
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,369 GBP2024-12-31
315,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,046 GBP2024-12-31
Other Debtors
Current
74,980 GBP2024-12-31
64,879 GBP2023-12-31
Prepayments/Accrued Income
Current
161,672 GBP2024-12-31
42,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
567,417 GBP2024-12-31
Current, Amounts falling due within one year
479,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,879 GBP2024-12-31
492,123 GBP2023-12-31
Amounts owed to group undertakings
Current
5,370,017 GBP2024-12-31
5,371,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,457 GBP2024-12-31
290,443 GBP2023-12-31
Other Creditors
Current
13,467,302 GBP2024-12-31
11,943,455 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,586,855 GBP2024-01-01 ~ 2024-12-31