Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,931 GBP2024-12-31
7,240 GBP2023-12-31
Fixed Assets
2,931 GBP2024-12-31
7,240 GBP2023-12-31
Debtors
1,354,403 GBP2024-12-31
1,618,344 GBP2023-12-31
Cash at bank and in hand
458,299 GBP2024-12-31
491,767 GBP2023-12-31
Current Assets
1,812,702 GBP2024-12-31
2,110,111 GBP2023-12-31
Net Current Assets/Liabilities
880,277 GBP2024-12-31
-6,857 GBP2023-12-31
Total Assets Less Current Liabilities
883,208 GBP2024-12-31
383 GBP2023-12-31
Equity
Called up share capital
1,250,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-366,792 GBP2024-12-31
-749,617 GBP2023-12-31
Equity
883,208 GBP2024-12-31
383 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,420 GBP2024-12-31
13,420 GBP2023-12-31
Computers
7,756 GBP2024-12-31
7,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,176 GBP2024-12-31
21,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,381 GBP2024-12-31
9,415 GBP2023-12-31
Computers
6,864 GBP2024-12-31
4,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,245 GBP2024-12-31
13,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2024-01-01 ~ 2024-12-31
Computers
2,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2024-12-31
4,005 GBP2023-12-31
Computers
892 GBP2024-12-31
3,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,256 GBP2024-12-31
266,876 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,095,440 GBP2024-12-31
1,343,796 GBP2023-12-31
Other Debtors
Current
596 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,148 GBP2024-12-31
Prepayments/Accrued Income
Current
12,559 GBP2024-12-31
7,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,354,403 GBP2024-12-31
1,618,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,953 GBP2024-12-31
83,321 GBP2023-12-31
Amounts owed to group undertakings
Current
951,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,819 GBP2024-12-31
156,439 GBP2023-12-31
Other Creditors
Current
47,265 GBP2024-12-31
100,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,535 GBP2024-12-31
64,893 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,148 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000,000 shares2024-12-31