Equity
Other miscellaneous reserve
5,094,837 GBP2024-12-31
5,094,837 GBP2023-12-31
1,351,609 GBP2022-12-31
Fixed Assets - Investments
5,100,000 GBP2024-12-31
5,100,000 GBP2023-12-31
Debtors
40,603,525 GBP2024-12-31
38,162,159 GBP2023-12-31
Cash at bank and in hand
11,605 GBP2024-12-31
11,711 GBP2023-12-31
Current Assets
40,615,130 GBP2024-12-31
38,173,870 GBP2023-12-31
Net Current Assets/Liabilities
17,950,463 GBP2024-12-31
19,420,145 GBP2023-12-31
Total Assets Less Current Liabilities
23,050,463 GBP2024-12-31
24,520,145 GBP2023-12-31
Net Assets/Liabilities
9,326,146 GBP2024-12-31
11,667,609 GBP2023-12-31
Equity
Called up share capital
8,916 GBP2024-12-31
8,916 GBP2023-12-31
8,447 GBP2022-12-31
Share premium
11,466,246 GBP2024-12-31
11,466,246 GBP2023-12-31
11,466,246 GBP2022-12-31
Retained earnings (accumulated losses)
-7,243,853 GBP2024-12-31
-4,902,390 GBP2023-12-31
-2,795,055 GBP2022-12-31
Profit/Loss
-2,341,463 GBP2024-01-01 ~ 2024-12-31
-2,107,335 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
469 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
469 GBP2023-01-01 ~ 2023-12-31
Equity
9,326,146 GBP2024-12-31
11,667,609 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
5,100,000 GBP2024-12-31
5,100,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
22,644,568 GBP2024-12-31
18,744,992 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Creditors
Current
22,664,667 GBP2024-12-31
18,753,725 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,724,317 GBP2024-12-31
12,852,536 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,852,536 GBP2023-12-31