Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,185 GBP2024-12-31
19,490 GBP2023-12-31
Fixed Assets - Investments
4,767,506 GBP2024-12-31
4,767,506 GBP2023-12-31
Fixed Assets
4,780,691 GBP2024-12-31
4,786,996 GBP2023-12-31
Total Inventories
9,016 GBP2024-12-31
274,211 GBP2023-12-31
Debtors
14,461,411 GBP2024-12-31
11,472,384 GBP2023-12-31
Cash at bank and in hand
514,227 GBP2024-12-31
334,139 GBP2023-12-31
Current Assets
14,984,654 GBP2024-12-31
12,080,734 GBP2023-12-31
Net Current Assets/Liabilities
-1,492,706 GBP2024-12-31
1,186,314 GBP2023-12-31
Total Assets Less Current Liabilities
3,287,985 GBP2024-12-31
5,973,310 GBP2023-12-31
Net Assets/Liabilities
3,287,985 GBP2024-12-31
5,973,310 GBP2023-12-31
Equity
Called up share capital
13,625,246 GBP2024-12-31
13,625,246 GBP2023-12-31
13,625,246 GBP2023-01-01
Retained earnings (accumulated losses)
-10,337,261 GBP2024-12-31
-7,651,936 GBP2023-12-31
-5,092,335 GBP2023-01-01
Equity
3,287,985 GBP2024-12-31
5,973,310 GBP2023-12-31
8,532,911 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,685,325 GBP2024-01-01 ~ 2024-12-31
-2,559,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,685,325 GBP2024-01-01 ~ 2024-12-31
-2,559,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,685,325 GBP2024-01-01 ~ 2024-12-31
-2,559,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,982 GBP2024-12-31
27,982 GBP2023-12-31
Computers
33,546 GBP2024-12-31
31,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,528 GBP2024-12-31
59,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,578 GBP2024-12-31
22,270 GBP2023-12-31
Computers
21,765 GBP2024-12-31
17,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,343 GBP2024-12-31
39,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,404 GBP2024-12-31
5,712 GBP2023-12-31
Computers
11,781 GBP2024-12-31
13,778 GBP2023-12-31
Raw materials and consumables
9,016 GBP2024-12-31
274,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,088 GBP2024-12-31
74,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,625,673 GBP2024-12-31
10,727,301 GBP2023-12-31
Other Debtors
Current
2,333 GBP2024-12-31
618,868 GBP2023-12-31
Prepayments/Accrued Income
Current
732,317 GBP2024-12-31
51,673 GBP2023-12-31
Debtors
Current
14,461,411 GBP2024-12-31
11,472,384 GBP2023-12-31
Cash and Cash Equivalents
514,227 GBP2024-12-31
334,139 GBP2023-12-31
Other Remaining Borrowings
Current
12,749,138 GBP2024-12-31
8,864,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,049,685 GBP2024-12-31
1,299,876 GBP2023-12-31
Amounts owed to group undertakings
Current
1,622,543 GBP2024-12-31
113,670 GBP2023-12-31
Taxation/Social Security Payable
Current
189,607 GBP2024-12-31
230,408 GBP2023-12-31
Other Creditors
Current
8,791 GBP2024-12-31
12,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
857,596 GBP2024-12-31
373,219 GBP2023-12-31
Creditors
Current
16,477,360 GBP2024-12-31
10,894,420 GBP2023-12-31
Total Borrowings
12,749,138 GBP2024-12-31
8,864,396 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,625,246 shares2024-12-31
13,625,246 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31