Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,291 GBP2024-12-31
3,147 GBP2023-12-31
Debtors
5,049,891 GBP2024-12-31
3,854,384 GBP2023-12-31
Cash at bank and in hand
236,802 GBP2024-12-31
106,930 GBP2023-12-31
Current Assets
5,286,693 GBP2024-12-31
3,961,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,116,767 GBP2024-12-31
Net Current Assets/Liabilities
-1,830,074 GBP2024-12-31
-1,647,205 GBP2023-12-31
Total Assets Less Current Liabilities
-1,825,783 GBP2024-12-31
-1,644,058 GBP2023-12-31
Net Assets/Liabilities
-1,825,783 GBP2024-12-31
-1,762,669 GBP2023-12-31
Equity
Called up share capital
2,684,568 GBP2024-12-31
2,684,568 GBP2023-12-31
Share premium
2,363,430 GBP2024-12-31
2,363,430 GBP2023-12-31
Retained earnings (accumulated losses)
-6,873,781 GBP2024-12-31
-6,810,667 GBP2023-12-31
Equity
-1,825,783 GBP2024-12-31
-1,762,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,337 GBP2024-12-31
70,337 GBP2023-12-31
Office equipment
4,744 GBP2024-12-31
432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,081 GBP2024-12-31
70,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,883 GBP2024-12-31
67,596 GBP2023-12-31
Office equipment
907 GBP2024-12-31
26 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,790 GBP2024-12-31
67,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,287 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2024-12-31
2,741 GBP2023-12-31
Office equipment
3,837 GBP2024-12-31
406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,100 GBP2024-12-31
19,452 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,878,244 GBP2024-12-31
3,796,974 GBP2023-12-31
Other Debtors
Current
114,276 GBP2024-12-31
4,696 GBP2023-12-31
Prepayments/Accrued Income
Current
46,271 GBP2024-12-31
33,262 GBP2023-12-31
Debtors
Current
5,049,891 GBP2024-12-31
3,854,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,383 GBP2024-12-31
146,022 GBP2023-12-31
Amounts owed to group undertakings
Current
6,183,322 GBP2024-12-31
4,853,081 GBP2023-12-31
Taxation/Social Security Payable
Current
1,289 GBP2024-12-31
1,349 GBP2023-12-31
Other Creditors
Current
158,544 GBP2024-12-31
167,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
619,229 GBP2024-12-31
440,555 GBP2023-12-31
Creditors
Current
7,116,767 GBP2024-12-31
5,608,519 GBP2023-12-31
Other Creditors
Non-current
118,611 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,684,568 shares2024-12-31
2,684,568 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31