Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
141,699 GBP2024-12-31
158,740 GBP2023-12-31
Debtors
464,329 GBP2024-12-31
461,203 GBP2023-12-31
Cash at bank and in hand
676,408 GBP2024-12-31
614,412 GBP2023-12-31
Current Assets
1,140,737 GBP2024-12-31
1,075,615 GBP2023-12-31
Creditors
Current
3,638,165 GBP2024-12-31
3,321,157 GBP2023-12-31
Net Current Assets/Liabilities
-2,497,428 GBP2024-12-31
-2,245,542 GBP2023-12-31
Total Assets Less Current Liabilities
-2,355,729 GBP2024-12-31
-2,086,802 GBP2023-12-31
Creditors
Non-current
41,222 GBP2024-12-31
51,939 GBP2023-12-31
Net Assets/Liabilities
-2,396,951 GBP2024-12-31
-2,138,741 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,396,952 GBP2024-12-31
-2,138,742 GBP2023-12-31
Equity
-2,396,951 GBP2024-12-31
-2,138,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,929 GBP2024-12-31
188,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,230 GBP2024-12-31
29,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,699 GBP2024-12-31
158,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,237 GBP2024-12-31
56,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
189,617 GBP2024-12-31
171,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
199,475 GBP2024-12-31
233,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,329 GBP2024-12-31
461,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,017 GBP2024-12-31
8,544 GBP2023-12-31
Amounts owed to group undertakings
Current
3,441,940 GBP2024-12-31
3,172,272 GBP2023-12-31
Other Creditors
Current
193,208 GBP2024-12-31
140,341 GBP2023-12-31
Non-current
41,222 GBP2024-12-31
51,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,170 GBP2024-12-31
563,170 GBP2023-12-31
Between one and five year
154,293 GBP2024-12-31
717,463 GBP2023-12-31
All periods
717,463 GBP2024-12-31
1,280,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31