Intangible Assets
181,740 GBP2024-12-31
272,611 GBP2023-12-31
Property, Plant & Equipment
777 GBP2024-12-31
107 GBP2023-12-31
Fixed Assets - Investments
4,049,939 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,232,456 GBP2024-12-31
272,718 GBP2023-12-31
Debtors
1,838,489 GBP2024-12-31
2,096,518 GBP2023-12-31
Cash at bank and in hand
2,712,892 GBP2024-12-31
1,909,278 GBP2023-12-31
Current Assets
4,551,381 GBP2024-12-31
4,005,796 GBP2023-12-31
Net Current Assets/Liabilities
-3,619,581 GBP2024-12-31
362,824 GBP2023-12-31
Total Assets Less Current Liabilities
612,875 GBP2024-12-31
635,542 GBP2023-12-31
Equity
Called up share capital
5,801,000 GBP2024-12-31
5,801,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,188,125 GBP2024-12-31
-5,165,458 GBP2023-12-31
Equity
612,875 GBP2024-12-31
635,542 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,011 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,234 GBP2024-12-31
6,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
777 GBP2024-12-31
107 GBP2023-12-31
Investments in group undertakings and participating interests
4,049,939 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
534,455 GBP2024-12-31
908,365 GBP2023-12-31
Amounts Owed By Related Parties
936,774 GBP2024-12-31
Current
719,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year
367,260 GBP2024-12-31
468,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,838,489 GBP2024-12-31
2,096,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,190,931 GBP2024-12-31
1,321,947 GBP2023-12-31
Amounts owed to group undertakings
Current
4,274,317 GBP2024-12-31
1,057,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,783 GBP2024-12-31
36,688 GBP2023-12-31
Other Creditors
Current
1,602,931 GBP2024-12-31
1,227,266 GBP2023-12-31
Creditors
Current
8,170,962 GBP2024-12-31
3,642,972 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
5,801,000 shares2024-12-31
5,801,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,872 GBP2024-12-31
3,588 GBP2023-12-31