Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,941 GBP2024-12-31
20,379 GBP2023-12-31
Debtors
27,697,727 GBP2024-12-31
27,025,091 GBP2023-12-31
Cash at bank and in hand
854,885 GBP2024-12-31
1,161,571 GBP2023-12-31
Current Assets
28,552,612 GBP2024-12-31
28,186,662 GBP2023-12-31
Creditors
Current
568,698 GBP2024-12-31
546,499 GBP2023-12-31
Net Current Assets/Liabilities
27,983,914 GBP2024-12-31
27,640,163 GBP2023-12-31
Total Assets Less Current Liabilities
27,994,855 GBP2024-12-31
27,660,542 GBP2023-12-31
Creditors
Non-current
-5,500,000 GBP2024-12-31
-5,500,000 GBP2023-12-31
Net Assets/Liabilities
18,291,938 GBP2024-12-31
16,989,195 GBP2023-12-31
Equity
Called up share capital
1,500,100 GBP2024-12-31
1,500,100 GBP2023-12-31
Retained earnings (accumulated losses)
16,791,838 GBP2024-12-31
15,489,095 GBP2023-12-31
Equity
18,291,938 GBP2024-12-31
16,989,195 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,537 GBP2024-12-31
292,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,596 GBP2024-12-31
272,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,941 GBP2024-12-31
20,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,361 GBP2024-12-31
244,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,542,473 GBP2024-12-31
6,108,387 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,825,893 GBP2024-12-31
20,672,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,697,727 GBP2024-12-31
27,025,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,174 GBP2024-12-31
161,148 GBP2023-12-31
Amounts owed to group undertakings
Current
57,094 GBP2024-12-31
56,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,926 GBP2024-12-31
105,198 GBP2023-12-31
Other Creditors
Current
26,504 GBP2024-12-31
223,890 GBP2023-12-31
Non-current
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2024-12-31
6,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,202,917 GBP2024-12-31
5,171,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,100 shares2024-12-31