Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Fixed Assets - Investments
21,297 GBP2024-12-31
20,102 GBP2023-12-31
Fixed Assets
21,297 GBP2024-12-31
20,102 GBP2023-12-31
Debtors
Current
3,517,125 GBP2024-12-31
3,242,212 GBP2023-12-31
Cash at bank and in hand
58,546 GBP2024-12-31
122,995 GBP2023-12-31
Current Assets
3,575,671 GBP2024-12-31
3,365,207 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,265,624 GBP2024-12-31
Net Current Assets/Liabilities
-689,953 GBP2024-12-31
-1,945,923 GBP2023-12-31
Total Assets Less Current Liabilities
-668,656 GBP2024-12-31
-1,925,821 GBP2023-12-31
Equity
Called up share capital
11,135,896 GBP2024-12-31
11,135,896 GBP2023-12-31
11,135,896 GBP2023-01-01
Retained earnings (accumulated losses)
-11,804,552 GBP2024-12-31
-13,061,717 GBP2023-12-31
-14,376,342 GBP2023-01-01
Equity
-668,656 GBP2024-12-31
-1,925,821 GBP2023-12-31
-3,240,446 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,257,165 GBP2024-01-01 ~ 2024-12-31
1,314,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,257,165 GBP2024-01-01 ~ 2024-12-31
1,314,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,257,165 GBP2024-01-01 ~ 2024-12-31
1,314,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,257,165 GBP2024-01-01 ~ 2024-12-31
1,314,625 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
97,119 GBP2024-12-31
356,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,419,954 GBP2024-12-31
2,885,656 GBP2023-12-31
Other Debtors
Current
52 GBP2024-12-31
55 GBP2023-12-31
Bank Overdrafts
-291 GBP2023-12-31
Cash and Cash Equivalents
58,546 GBP2024-12-31
122,704 GBP2023-12-31
Bank Overdrafts
Current
291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,146,276 GBP2024-12-31
2,985,208 GBP2023-12-31
Amounts owed to group undertakings
Current
1,018,114 GBP2024-12-31
2,217,053 GBP2023-12-31
Corporation Tax Payable
Current
22,182 GBP2024-12-31
Other Creditors
Current
520 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
78,532 GBP2024-12-31
108,578 GBP2023-12-31
Creditors
Current
4,265,624 GBP2024-12-31
5,311,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,104,109 shares2024-12-31
8,104,109 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31