Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
4,750 GBP2024-12-31
5,750 GBP2023-12-31
Fixed Assets - Investments
974,176 GBP2024-12-31
974,176 GBP2023-12-31
Fixed Assets
978,926 GBP2024-12-31
979,926 GBP2023-12-31
Debtors
20,248,628 GBP2024-12-31
19,088,512 GBP2023-12-31
Cash at bank and in hand
18,117 GBP2024-12-31
10,308 GBP2023-12-31
Current Assets
20,266,745 GBP2024-12-31
19,098,820 GBP2023-12-31
Creditors
Current
42,500 GBP2024-12-31
23,689 GBP2023-12-31
Net Current Assets/Liabilities
20,224,245 GBP2024-12-31
19,075,131 GBP2023-12-31
Total Assets Less Current Liabilities
21,203,171 GBP2024-12-31
20,055,057 GBP2023-12-31
Equity
Called up share capital
9,406,405 GBP2024-12-31
9,386,405 GBP2023-12-31
Share premium
25,659,570 GBP2024-12-31
25,659,570 GBP2023-12-31
Retained earnings (accumulated losses)
-13,862,804 GBP2024-12-31
-14,990,918 GBP2023-12-31
Equity
21,203,171 GBP2024-12-31
20,055,057 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Other than goodwill
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,250 GBP2024-12-31
14,250 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,250 GBP2024-12-31
16,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,750 GBP2024-12-31
5,750 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
974,176 GBP2023-12-31
Investments in Group Undertakings
974,176 GBP2024-12-31
974,176 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,043,703 GBP2024-12-31
19,088,512 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,204,925 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
20,248,628 GBP2024-12-31
19,088,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,999 GBP2024-12-31
2,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275 GBP2023-12-31
Other Creditors
Current
39,501 GBP2024-12-31
20,415 GBP2023-12-31