Property, Plant & Equipment
10,384 GBP2024-12-31
8,466 GBP2023-12-31
Debtors
1,015,468 GBP2024-12-31
1,309,385 GBP2023-12-31
Cash at bank and in hand
785,175 GBP2024-12-31
233,418 GBP2023-12-31
Current Assets
1,800,643 GBP2024-12-31
1,542,803 GBP2023-12-31
Net Current Assets/Liabilities
-1,647,556 GBP2024-12-31
-2,039,666 GBP2023-12-31
Total Assets Less Current Liabilities
-1,637,172 GBP2024-12-31
-2,031,200 GBP2023-12-31
Net Assets/Liabilities
-1,704,925 GBP2024-12-31
-2,148,953 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,704,926 GBP2024-12-31
-2,148,954 GBP2023-12-31
-1,810,896 GBP2022-12-31
Equity
-1,704,925 GBP2024-12-31
-2,148,953 GBP2023-12-31
-1,810,895 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,028 GBP2024-01-01 ~ 2024-12-31
-338,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
444,028 GBP2024-01-01 ~ 2024-12-31
-338,058 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
52,986 GBP2024-12-31
44,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,602 GBP2024-12-31
36,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,384 GBP2024-12-31
8,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712,378 GBP2024-12-31
964,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
60,458 GBP2024-12-31
Prepayments/Accrued Income
Current
112,632 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
130,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,015,468 GBP2024-12-31
Current, Amounts falling due within one year
1,309,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,477 GBP2024-12-31
294,020 GBP2023-12-31
Amounts owed to group undertakings
Current
2,458,542 GBP2024-12-31
2,444,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,376 GBP2024-12-31
31,229 GBP2023-12-31
Other Creditors
Current
13,416 GBP2024-12-31
13,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
273,030 GBP2024-12-31
185,157 GBP2023-12-31
Creditors
Current
3,448,199 GBP2024-12-31
3,582,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,753 GBP2024-12-31
117,753 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31