Debtors
935,826 GBP2024-12-31
1,041,114 GBP2023-12-31
Cash at bank and in hand
331,737 GBP2024-12-31
205,704 GBP2023-12-31
Current Assets
1,267,563 GBP2024-12-31
1,246,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-508,866 GBP2024-12-31
Net Current Assets/Liabilities
758,697 GBP2024-12-31
719,884 GBP2023-12-31
Net Assets/Liabilities
-4,408,652 GBP2024-12-31
-3,979,076 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-4,410,652 GBP2024-12-31
-3,981,076 GBP2023-12-31
-3,497,256 GBP2022-12-31
Equity
-4,408,652 GBP2024-12-31
-3,979,076 GBP2023-12-31
-3,495,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-429,576 GBP2024-01-01 ~ 2024-12-31
-483,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-429,576 GBP2024-01-01 ~ 2024-12-31
-483,820 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
182,646 GBP2024-12-31
332,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
609,991 GBP2024-12-31
508,968 GBP2023-12-31
Other Debtors
Current
14,396 GBP2024-12-31
6,156 GBP2023-12-31
Prepayments/Accrued Income
Current
128,793 GBP2024-12-31
193,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
935,826 GBP2024-12-31
Amounts falling due within one year, Current
1,041,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,661 GBP2024-12-31
36,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,144 GBP2024-12-31
143,913 GBP2023-12-31
Other Creditors
Current
4,769 GBP2024-12-31
77,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,292 GBP2024-12-31
269,544 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,167,349 GBP2024-12-31
4,698,960 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
150,000 shares2024-12-31
150,000 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
300 shares2024-12-31
300 shares2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31