Property, Plant & Equipment
13,468 GBP2024-12-31
20,072 GBP2023-12-31
Debtors
1,256,797 GBP2024-12-31
1,327,060 GBP2023-12-31
Cash at bank and in hand
206,701 GBP2024-12-31
5,100 GBP2023-12-31
Current Assets
1,463,498 GBP2024-12-31
1,332,160 GBP2023-12-31
Creditors
Current
-1,195,038 GBP2024-12-31
-1,240,943 GBP2023-12-31
Net Current Assets/Liabilities
268,460 GBP2024-12-31
91,217 GBP2023-12-31
Total Assets Less Current Liabilities
281,928 GBP2024-12-31
111,289 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
2,185,089 GBP2024-12-31
2,185,089 GBP2023-12-31
Other miscellaneous reserve
9,648,056 GBP2024-12-31
9,648,056 GBP2023-12-31
Retained earnings (accumulated losses)
-11,551,220 GBP2024-12-31
-11,721,859 GBP2023-12-31
Equity
281,928 GBP2024-12-31
111,289 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
302023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
74,366 GBP2024-12-31
74,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,898 GBP2024-12-31
54,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,468 GBP2024-12-31
20,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
786,916 GBP2024-12-31
1,126,721 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
130,000 GBP2023-12-31
Prepayments/Accrued Income
Current
73,717 GBP2024-12-31
38,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,031,543 GBP2024-12-31
879,978 GBP2023-12-31
Amounts owed to group undertakings
Current
20,431 GBP2024-12-31
173,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,723 GBP2024-12-31
94,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,763 GBP2024-12-31
78,112 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31