Property, Plant & Equipment
13,235 GBP2024-12-31
20,432 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
13,335 GBP2024-12-31
20,532 GBP2023-12-31
Debtors
10,352,135 GBP2024-12-31
940,759 GBP2023-12-31
Cash at bank and in hand
1,793,471 GBP2024-12-31
8,327,850 GBP2023-12-31
Current Assets
12,145,606 GBP2024-12-31
9,268,609 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,107,353 GBP2024-12-31
Net Current Assets/Liabilities
10,038,253 GBP2024-12-31
7,302,506 GBP2023-12-31
Total Assets Less Current Liabilities
10,051,588 GBP2024-12-31
7,323,038 GBP2023-12-31
Net Assets/Liabilities
10,051,588 GBP2024-12-31
7,318,097 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,051,586 GBP2024-12-31
7,318,095 GBP2023-12-31
Equity
10,051,588 GBP2024-12-31
7,318,097 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Director Remuneration
249,943 GBP2024-01-01 ~ 2024-12-31
21,399 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
76,464 GBP2024-12-31
315,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-248,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,229 GBP2024-12-31
295,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-248,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,235 GBP2024-12-31
20,432 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586,613 GBP2024-12-31
840,775 GBP2023-12-31
Amounts Owed By Related Parties
9,613,135 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
149,821 GBP2024-12-31
99,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,349,569 GBP2024-12-31
Amounts falling due within one year, Current
940,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,182 GBP2024-12-31
51,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
746,649 GBP2024-12-31
711,602 GBP2023-12-31
Creditors
Current
2,107,353 GBP2024-12-31
1,966,103 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,565 GBP2024-12-31
70,901 GBP2023-12-31