Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
458,302 GBP2024-01-01 ~ 2024-12-31
463,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,645,862 GBP2024-01-01 ~ 2024-12-31
-463,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,645,862 GBP2024-01-01 ~ 2024-12-31
-463,425 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,645,862 GBP2024-01-01 ~ 2024-12-31
-463,425 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,642,578 GBP2024-12-31
4,830,138 GBP2023-12-31
Debtors
3,430,768 GBP2024-12-31
4,938,080 GBP2023-12-31
Creditors
Current
6,073,849 GBP2024-12-31
6,122,859 GBP2023-12-31
Net Current Assets/Liabilities
-2,643,081 GBP2024-12-31
-1,184,779 GBP2023-12-31
Total Assets Less Current Liabilities
999,497 GBP2024-12-31
3,645,359 GBP2023-12-31
Creditors
Non-current
1,000,000 GBP2023-12-31
Net Assets/Liabilities
999,497 GBP2024-12-31
2,645,359 GBP2023-12-31
Equity
Called up share capital
1,434,470 GBP2024-12-31
1,434,470 GBP2023-12-31
1,434,470 GBP2022-12-31
Share premium
3,623,625 GBP2024-12-31
3,623,625 GBP2023-12-31
3,623,625 GBP2022-12-31
Retained earnings (accumulated losses)
-4,058,598 GBP2024-12-31
-2,412,736 GBP2023-12-31
-1,949,311 GBP2022-12-31
Equity
999,497 GBP2024-12-31
2,645,359 GBP2023-12-31
3,108,784 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,645,862 GBP2024-01-01 ~ 2024-12-31
-463,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
3,642,578 GBP2024-12-31
4,830,138 GBP2023-12-31
Investments in Group Undertakings
3,642,578 GBP2024-12-31
4,830,138 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,430,768 GBP2024-12-31
1,504,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,849 GBP2024-12-31
122,859 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,344,702 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,645,862 GBP2024-01-01 ~ 2024-12-31