Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,792 GBP2024-12-31
5,161 GBP2023-12-31
Fixed Assets - Investments
55,267 GBP2024-12-31
55,267 GBP2023-12-31
Fixed Assets
58,059 GBP2024-12-31
60,428 GBP2023-12-31
Total Inventories
65,289 GBP2024-12-31
82,627 GBP2023-12-31
Debtors
2,217,916 GBP2024-12-31
1,726,754 GBP2023-12-31
Cash at bank and in hand
58,824 GBP2024-12-31
148,526 GBP2023-12-31
Current Assets
2,342,029 GBP2024-12-31
1,957,907 GBP2023-12-31
Creditors
Current
1,789,862 GBP2024-12-31
1,878,947 GBP2023-12-31
Net Current Assets/Liabilities
552,167 GBP2024-12-31
78,960 GBP2023-12-31
Total Assets Less Current Liabilities
610,226 GBP2024-12-31
139,388 GBP2023-12-31
Creditors
Non-current
-15,036 GBP2024-12-31
-25,974 GBP2023-12-31
Net Assets/Liabilities
-267,347 GBP2024-12-31
-684,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-267,348 GBP2024-12-31
-684,193 GBP2023-12-31
Equity
-267,347 GBP2024-12-31
-684,192 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,637 GBP2024-12-31
16,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,845 GBP2024-12-31
10,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,792 GBP2024-12-31
5,161 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
55,267 GBP2023-12-31
Investments in Group Undertakings
55,267 GBP2024-12-31
55,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,105,333 GBP2024-12-31
Current, Amounts falling due within one year
749,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
844,811 GBP2024-12-31
755,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
178,063 GBP2024-12-31
Current, Amounts falling due within one year
140,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,217,916 GBP2024-12-31
Current, Amounts falling due within one year
1,726,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,387 GBP2024-12-31
557,894 GBP2023-12-31
Amounts owed to group undertakings
Current
38,541 GBP2024-12-31
59,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,401 GBP2024-12-31
208,621 GBP2023-12-31
Other Creditors
Current
901,741 GBP2024-12-31
922,278 GBP2023-12-31
Non-current
15,036 GBP2024-12-31
25,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31