Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,525 GBP2024-12-31
83,723 GBP2023-12-31
Debtors
1,259,092 GBP2024-12-31
848,882 GBP2023-12-31
Cash at bank and in hand
548,933 GBP2024-12-31
2,462,986 GBP2023-12-31
Current Assets
1,808,025 GBP2024-12-31
3,311,868 GBP2023-12-31
Creditors
Current
3,367,013 GBP2024-12-31
4,673,773 GBP2023-12-31
Net Current Assets/Liabilities
-1,558,988 GBP2024-12-31
-1,361,905 GBP2023-12-31
Total Assets Less Current Liabilities
-1,478,463 GBP2024-12-31
-1,278,182 GBP2023-12-31
Net Assets/Liabilities
-1,537,796 GBP2024-12-31
-1,314,015 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,537,797 GBP2024-12-31
-1,314,016 GBP2023-12-31
Equity
-1,537,796 GBP2024-12-31
-1,314,015 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,333 GBP2024-12-31
35,833 GBP2023-12-31
Motor vehicles
105,947 GBP2024-12-31
105,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,280 GBP2024-12-31
141,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,594 GBP2024-12-31
11,422 GBP2023-12-31
Motor vehicles
71,161 GBP2024-12-31
46,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,755 GBP2024-12-31
58,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,739 GBP2024-12-31
24,411 GBP2023-12-31
Motor vehicles
34,786 GBP2024-12-31
59,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130,398 GBP2024-12-31
588,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,718 GBP2024-12-31
38,427 GBP2023-12-31
Other Debtors
Current
74,364 GBP2024-12-31
202,988 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,337 GBP2023-12-31
Prepayments/Accrued Income
Current
10,612 GBP2024-12-31
3,308 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,259,092 GBP2024-12-31
848,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,363 GBP2024-12-31
202,567 GBP2023-12-31
Amounts owed to group undertakings
Current
3,119,373 GBP2024-12-31
4,144,805 GBP2023-12-31
Other Creditors
Current
26,881 GBP2024-12-31
100,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,719 GBP2024-12-31
226,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,929 GBP2024-12-31
198,179 GBP2023-12-31
Between one and five year
1,290,972 GBP2024-12-31
606,612 GBP2023-12-31
More than five year
273,181 GBP2024-12-31
358,181 GBP2023-12-31
All periods
1,940,082 GBP2024-12-31
1,162,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31