Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,705 GBP2023-12-31
Property, Plant & Equipment
11,111 GBP2024-12-31
13,447 GBP2023-12-31
Fixed Assets - Investments
303 GBP2024-12-31
303 GBP2023-12-31
Fixed Assets
11,414 GBP2024-12-31
16,455 GBP2023-12-31
Debtors
1,464,992 GBP2024-12-31
1,244,271 GBP2023-12-31
Cash at bank and in hand
137,403 GBP2024-12-31
10,688 GBP2023-12-31
Current Assets
1,602,395 GBP2024-12-31
1,254,959 GBP2023-12-31
Creditors
Current
1,015,011 GBP2024-12-31
464,503 GBP2023-12-31
Net Current Assets/Liabilities
587,384 GBP2024-12-31
790,456 GBP2023-12-31
Total Assets Less Current Liabilities
598,798 GBP2024-12-31
806,911 GBP2023-12-31
Creditors
Non-current
31,110 GBP2024-12-31
36,878 GBP2023-12-31
Net Assets/Liabilities
567,688 GBP2024-12-31
770,033 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
149 GBP2023-12-31
Share premium
1,707,945 GBP2024-12-31
1,707,945 GBP2023-12-31
Retained earnings (accumulated losses)
-1,140,406 GBP2024-12-31
-938,061 GBP2023-12-31
Equity
567,688 GBP2024-12-31
770,033 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,696 GBP2024-12-31
10,796 GBP2023-12-31
Computers
8,257 GBP2024-12-31
6,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,953 GBP2024-12-31
17,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,939 GBP2024-12-31
1,080 GBP2023-12-31
Computers
4,903 GBP2024-12-31
3,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842 GBP2024-12-31
4,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2024-01-01 ~ 2024-12-31
Computers
1,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,757 GBP2024-12-31
9,716 GBP2023-12-31
Computers
3,354 GBP2024-12-31
3,731 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,227,221 GBP2024-12-31
986,760 GBP2023-12-31
Other Debtors
Current
-92,553 GBP2024-12-31
1,665 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,585 GBP2024-12-31
3,586 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
319,772 GBP2024-12-31
250,497 GBP2023-12-31
Prepayments
Current
4,967 GBP2024-12-31
1,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,464,992 GBP2024-12-31
Amounts falling due within one year, Current
1,244,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,768 GBP2024-12-31
5,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,843 GBP2024-12-31
21,736 GBP2023-12-31
Amounts owed to group undertakings
Current
778,522 GBP2024-12-31
271,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,052 GBP2024-12-31
10,047 GBP2023-12-31
Other Creditors
Current
600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2023-12-31
Accrued Liabilities
Current
2,550 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
31,110 GBP2024-12-31
36,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,194,543 shares2024-12-31
Class 2 ordinary share
298,334 shares2024-12-31