Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
1,126,100 GBP2024-12-31
938,861 GBP2023-12-31
Cash at bank and in hand
372,509 GBP2024-12-31
210,917 GBP2023-12-31
Current Assets
1,498,609 GBP2024-12-31
1,149,778 GBP2023-12-31
Creditors
Current
2,292,617 GBP2024-12-31
2,750,821 GBP2023-12-31
Net Current Assets/Liabilities
-794,008 GBP2024-12-31
-1,601,043 GBP2023-12-31
Total Assets Less Current Liabilities
-794,007 GBP2024-12-31
-1,601,042 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-794,008 GBP2024-12-31
Equity
-794,007 GBP2024-12-31
-1,601,042 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,056 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,056 GBP2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,622 GBP2024-12-31
Amounts falling due within one year, Current
578,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
257,833 GBP2024-12-31
257,833 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
279,645 GBP2024-12-31
Amounts falling due within one year, Current
102,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,126,100 GBP2024-12-31
Amounts falling due within one year, Current
938,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,684 GBP2024-12-31
29,883 GBP2023-12-31
Amounts owed to group undertakings
Current
901,073 GBP2024-12-31
1,359,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,056 GBP2024-12-31
123,042 GBP2023-12-31
Other Creditors
Current
1,318,804 GBP2024-12-31
1,238,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31