Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,354 GBP2024-12-31
Debtors
2,056,041 GBP2024-12-31
1,919,025 GBP2023-12-31
Cash at bank and in hand
187,879 GBP2024-12-31
272,592 GBP2023-12-31
Current Assets
2,243,920 GBP2024-12-31
2,191,617 GBP2023-12-31
Creditors
Current
6,563,060 GBP2024-12-31
5,811,245 GBP2023-12-31
Net Current Assets/Liabilities
-4,319,140 GBP2024-12-31
-3,619,628 GBP2023-12-31
Total Assets Less Current Liabilities
-4,317,786 GBP2024-12-31
-3,619,628 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,317,787 GBP2024-12-31
-3,619,629 GBP2023-12-31
Equity
-4,317,786 GBP2024-12-31
-3,619,628 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,439 GBP2024-12-31
9,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,085 GBP2024-12-31
9,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,936 GBP2024-12-31
260,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,583,004 GBP2024-12-31
1,460,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,101 GBP2024-12-31
198,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,056,041 GBP2024-12-31
1,919,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,009 GBP2024-12-31
188,659 GBP2023-12-31
Amounts owed to group undertakings
Current
6,111,843 GBP2024-12-31
5,396,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,477 GBP2024-12-31
184,225 GBP2023-12-31
Other Creditors
Current
81,731 GBP2024-12-31
41,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,076 GBP2024-12-31
3,132 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31