Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,868,144 GBP2024-12-31
1,868,144 GBP2023-12-31
Fixed Assets
1,868,144 GBP2024-12-31
1,868,144 GBP2023-12-31
Debtors
Current
653,681 GBP2024-12-31
1,050,901 GBP2023-12-31
Cash at bank and in hand
625,488 GBP2024-12-31
185,432 GBP2023-12-31
Current Assets
1,279,169 GBP2024-12-31
1,236,333 GBP2023-12-31
Net Current Assets/Liabilities
-3,354,475 GBP2024-12-31
-3,537,537 GBP2023-12-31
Total Assets Less Current Liabilities
-1,486,331 GBP2024-12-31
-1,669,393 GBP2023-12-31
Net Assets/Liabilities
-1,486,331 GBP2024-12-31
-1,669,393 GBP2023-12-31
Equity
Called up share capital
816,781 GBP2024-12-31
816,781 GBP2023-12-31
816,781 GBP2023-01-01
Share premium
13,063,856 GBP2024-12-31
13,063,856 GBP2023-12-31
13,063,856 GBP2023-01-01
Capital redemption reserve
164,242 GBP2024-12-31
164,242 GBP2023-12-31
164,242 GBP2023-01-01
Other miscellaneous reserve
153,380 GBP2024-12-31
153,380 GBP2023-12-31
153,380 GBP2023-01-01
Retained earnings (accumulated losses)
-16,631,000 GBP2024-12-31
-16,814,062 GBP2023-12-31
-16,539,616 GBP2023-01-01
Equity
-1,486,331 GBP2024-12-31
-1,669,393 GBP2023-12-31
-1,394,947 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
183,062 GBP2024-01-01 ~ 2024-12-31
-274,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
183,062 GBP2024-01-01 ~ 2024-12-31
-274,446 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
119,769 GBP2024-01-01 ~ 2024-12-31
56,697 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,969 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
129,081 GBP2024-01-01 ~ 2024-12-31
57,364 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
628,740 GBP2024-12-31
520,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,029 GBP2024-12-31
525,211 GBP2023-12-31
Other Debtors
Current
4,014 GBP2024-12-31
3,611 GBP2023-12-31
Prepayments/Accrued Income
Current
18,898 GBP2024-12-31
1,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,300 GBP2024-12-31
576,088 GBP2023-12-31
Amounts owed to group undertakings
Current
3,553,380 GBP2024-12-31
4,060,258 GBP2023-12-31
Taxation/Social Security Payable
Current
44,623 GBP2024-12-31
40,190 GBP2023-12-31
Other Creditors
Current
123,516 GBP2024-12-31
650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,825 GBP2024-12-31
96,684 GBP2023-12-31
Creditors
Current
4,633,644 GBP2024-12-31
4,773,870 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,708,894 shares2024-12-31
38,708,894 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0182024-01-01 ~ 2024-12-31