Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,822 GBP2024-12-31
8,121 GBP2023-12-31
Debtors
1,458,249 GBP2024-12-31
1,168,292 GBP2023-12-31
Cash at bank and in hand
10,275,358 GBP2024-12-31
10,320,887 GBP2023-12-31
Current Assets
11,733,607 GBP2024-12-31
11,489,179 GBP2023-12-31
Creditors
Current
5,154,794 GBP2024-12-31
4,932,843 GBP2023-12-31
Net Current Assets/Liabilities
6,578,813 GBP2024-12-31
6,556,336 GBP2023-12-31
Total Assets Less Current Liabilities
6,583,635 GBP2024-12-31
6,564,457 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,583,634 GBP2024-12-31
6,564,456 GBP2023-12-31
Equity
6,583,635 GBP2024-12-31
6,564,457 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,976 GBP2024-12-31
86,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,822 GBP2024-12-31
8,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,035 GBP2024-12-31
Amounts falling due within one year, Current
155,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,229 GBP2024-12-31
11,426 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,351,985 GBP2024-12-31
Amounts falling due within one year, Current
1,001,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,458,249 GBP2024-12-31
Amounts falling due within one year, Current
1,168,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,533 GBP2024-12-31
921,538 GBP2023-12-31
Amounts owed to group undertakings
Current
4,219,456 GBP2024-12-31
3,511,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,527 GBP2024-12-31
7,694 GBP2023-12-31
Other Creditors
Current
237,278 GBP2024-12-31
492,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31