Intangible Assets
9,322 GBP2024-12-31
7,229 GBP2023-12-31
Property, Plant & Equipment
15,981 GBP2024-12-31
27,618 GBP2023-12-31
Fixed Assets
25,303 GBP2024-12-31
34,847 GBP2023-12-31
Debtors
3,331,723 GBP2024-12-31
3,114,193 GBP2023-12-31
Cash at bank and in hand
45,497 GBP2024-12-31
77,373 GBP2023-12-31
Current Assets
3,377,220 GBP2024-12-31
3,191,566 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-820,025 GBP2024-12-31
-508,191 GBP2023-12-31
Net Current Assets/Liabilities
2,557,195 GBP2024-12-31
2,683,375 GBP2023-12-31
Total Assets Less Current Liabilities
2,582,498 GBP2024-12-31
2,718,222 GBP2023-12-31
Equity
Called up share capital
315,802 GBP2024-12-31
315,802 GBP2023-12-31
315,802 GBP2022-12-31
Retained earnings (accumulated losses)
2,266,696 GBP2024-12-31
2,402,420 GBP2023-12-31
-433,111 GBP2022-12-31
Equity
2,582,498 GBP2024-12-31
2,718,222 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-260,710 GBP2024-01-01 ~ 2024-12-31
-135,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-260,710 GBP2024-01-01 ~ 2024-12-31
-135,221 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
49,573 GBP2024-12-31
41,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,386 GBP2024-12-31
148,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,090 GBP2024-12-31
29,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,405 GBP2024-12-31
121,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,483 GBP2024-12-31
12,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,097 GBP2024-12-31
20,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,191,502 GBP2024-12-31
3,014,696 GBP2023-12-31
Other Debtors
Current
40,299 GBP2024-12-31
35,040 GBP2023-12-31
Prepayments/Accrued Income
Current
74,825 GBP2024-12-31
43,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,331,723 GBP2024-12-31
3,114,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,072 GBP2024-12-31
61,368 GBP2023-12-31
Amounts owed to group undertakings
Current
82,909 GBP2024-12-31
60,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
637 GBP2023-12-31
Other Creditors
Current
19,994 GBP2024-12-31
17,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
365,984 GBP2024-12-31
214,944 GBP2023-12-31
Creditors
Current
820,025 GBP2024-12-31
508,191 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
315,802 shares2024-12-31
315,802 shares2023-12-31