Property, Plant & Equipment
42,722 GBP2024-12-31
29,205 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
42,726 GBP2024-12-31
29,209 GBP2023-12-31
Debtors
1,637,734 GBP2024-12-31
734,993 GBP2023-12-31
Cash at bank and in hand
33,751 GBP2024-12-31
12,461 GBP2023-12-31
Current Assets
1,671,485 GBP2024-12-31
747,528 GBP2023-12-31
Net Current Assets/Liabilities
-138,080 GBP2024-12-31
-19,381 GBP2023-12-31
Total Assets Less Current Liabilities
-95,354 GBP2024-12-31
9,828 GBP2023-12-31
Net Assets/Liabilities
-240,872 GBP2024-12-31
-143,794 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Share premium
977,328 GBP2024-12-31
977,328 GBP2023-12-31
Retained earnings (accumulated losses)
-1,218,313 GBP2024-12-31
-1,121,235 GBP2023-12-31
Equity
-240,872 GBP2024-12-31
-143,794 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
88,247 GBP2024-12-31
59,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,525 GBP2024-12-31
30,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,722 GBP2024-12-31
29,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,580 GBP2024-12-31
105,628 GBP2023-12-31
Amounts Owed By Related Parties
1,152,467 GBP2024-12-31
Current
547,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
255,687 GBP2024-12-31
82,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,637,734 GBP2024-12-31
734,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,178 GBP2024-12-31
119,217 GBP2023-12-31
Amounts owed to group undertakings
Current
1,451,315 GBP2024-12-31
1,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,127 GBP2024-12-31
505,960 GBP2023-12-31
Other Creditors
Current
219,945 GBP2024-12-31
138,664 GBP2023-12-31
Creditors
Current
1,809,565 GBP2024-12-31
766,909 GBP2023-12-31
Other Creditors
Non-current
134,838 GBP2024-12-31
146,321 GBP2023-12-31