Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
307 GBP2023-12-31
Fixed Assets - Investments
867 GBP2024-12-31
867 GBP2023-12-31
Fixed Assets
867 GBP2024-12-31
1,174 GBP2023-12-31
Debtors
355,927 GBP2024-12-31
314,403 GBP2023-12-31
Cash at bank and in hand
4,049 GBP2024-12-31
12,307 GBP2023-12-31
Current Assets
359,976 GBP2024-12-31
326,710 GBP2023-12-31
Creditors
Current
229,226 GBP2024-12-31
225,366 GBP2023-12-31
Net Current Assets/Liabilities
130,750 GBP2024-12-31
101,344 GBP2023-12-31
Total Assets Less Current Liabilities
131,617 GBP2024-12-31
102,518 GBP2023-12-31
Creditors
Non-current
8,417 GBP2024-12-31
69,131 GBP2023-12-31
Net Assets/Liabilities
123,200 GBP2024-12-31
33,387 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Share premium
953,799 GBP2024-12-31
953,799 GBP2023-12-31
Retained earnings (accumulated losses)
-1,385,547 GBP2024-12-31
-1,439,783 GBP2023-12-31
Equity
123,200 GBP2024-12-31
33,387 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
867 GBP2023-12-31
Investments in Group Undertakings
867 GBP2024-12-31
867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,474 GBP2024-12-31
Amounts falling due within one year, Current
2,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349,453 GBP2024-12-31
311,529 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,927 GBP2024-12-31
Amounts falling due within one year, Current
314,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,104 GBP2024-12-31
24,008 GBP2023-12-31
Amounts owed to group undertakings
Current
154,165 GBP2024-12-31
158,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,358 GBP2024-12-31
4,836 GBP2023-12-31
Other Creditors
Current
55,951 GBP2024-12-31
27,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-12-31
18,451 GBP2023-12-31
Other Creditors
Non-current
50,680 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
726,832 shares2024-12-31
Class 2 ordinary share
278,470 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,236 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
54,236 GBP2024-01-01 ~ 2024-12-31