Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,626 GBP2024-12-31
518,164 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
Fixed Assets
124,626 GBP2024-12-31
518,164 GBP2023-12-31
Debtors
Current
986,204 GBP2024-12-31
2,854,076 GBP2023-12-31
Cash at bank and in hand
115,010 GBP2024-12-31
292,761 GBP2023-12-31
Current Assets
1,101,214 GBP2024-12-31
3,146,837 GBP2023-12-31
Net Current Assets/Liabilities
-74,268 GBP2024-12-31
-3,621,270 GBP2023-12-31
Total Assets Less Current Liabilities
50,358 GBP2024-12-31
-3,103,106 GBP2023-12-31
Net Assets/Liabilities
50,358 GBP2024-12-31
-3,103,106 GBP2023-12-31
Equity
Called up share capital
11,596,907 GBP2024-12-31
11,596,907 GBP2023-12-31
Retained earnings (accumulated losses)
-11,546,549 GBP2024-12-31
-14,700,013 GBP2023-12-31
Equity
50,358 GBP2024-12-31
-3,103,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
152,003 GBP2024-12-31
149,207 GBP2023-12-31
Other
959,780 GBP2024-12-31
959,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,167,221 GBP2024-12-31
1,164,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
142,596 GBP2024-12-31
139,780 GBP2023-12-31
Other
855,800 GBP2024-12-31
462,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,595 GBP2024-12-31
646,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,816 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
9,407 GBP2024-12-31
9,427 GBP2023-12-31
Other
103,980 GBP2024-12-31
497,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
659,483 GBP2024-12-31
2,844,039 GBP2023-12-31
Other Debtors
Current
326,721 GBP2024-12-31
6,205 GBP2023-12-31
Prepayments/Accrued Income
Current
3,832 GBP2023-12-31
Bank Overdrafts
-108 GBP2024-12-31
Cash and Cash Equivalents
114,902 GBP2024-12-31
292,761 GBP2023-12-31
Bank Overdrafts
Current
108 GBP2024-12-31
Trade Creditors/Trade Payables
Current
600,105 GBP2024-12-31
5,175,584 GBP2023-12-31
Amounts owed to group undertakings
Current
560,000 GBP2024-12-31
1,580,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,269 GBP2024-12-31
11,732 GBP2023-12-31
Creditors
Current
1,175,482 GBP2024-12-31
6,768,107 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,796,747 shares2024-12-31
9,796,747 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31