Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
268,663 GBP2024-12-31
273,768 GBP2023-12-31
Property, Plant & Equipment
28,042 GBP2024-12-31
32,620 GBP2023-12-31
Fixed Assets
296,705 GBP2024-12-31
306,388 GBP2023-12-31
Debtors
709,144 GBP2024-12-31
748,914 GBP2023-12-31
Cash at bank and in hand
11,644 GBP2024-12-31
5,437 GBP2023-12-31
Current Assets
720,788 GBP2024-12-31
754,351 GBP2023-12-31
Creditors
Current
13,102,230 GBP2024-12-31
11,502,894 GBP2023-12-31
Net Current Assets/Liabilities
-12,381,442 GBP2024-12-31
-10,748,543 GBP2023-12-31
Total Assets Less Current Liabilities
-12,084,737 GBP2024-12-31
-10,442,155 GBP2023-12-31
Creditors
Non-current
6,026,099 GBP2024-12-31
6,033,141 GBP2023-12-31
Net Assets/Liabilities
-18,110,836 GBP2024-12-31
-16,475,296 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-18,110,837 GBP2024-12-31
-16,475,297 GBP2023-12-31
Equity
-18,110,836 GBP2024-12-31
-16,475,296 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,047,564 GBP2024-12-31
4,862,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,778,901 GBP2024-12-31
4,589,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189,683 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
268,663 GBP2024-12-31
273,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,556 GBP2024-12-31
177,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,514 GBP2024-12-31
144,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,042 GBP2024-12-31
32,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,465 GBP2024-12-31
135,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
570,679 GBP2024-12-31
613,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
709,144 GBP2024-12-31
748,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,040,424 GBP2024-12-31
1,770,872 GBP2023-12-31
Amounts owed to group undertakings
Current
10,996,502 GBP2024-12-31
9,617,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,983 GBP2023-12-31
Other Creditors
Current
65,304 GBP2024-12-31
66,301 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,026,099 GBP2024-12-31
6,033,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31