Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
2,254,687 GBP2024-12-31
1,000,124 GBP2023-12-31
Cash at bank and in hand
71,517 GBP2024-12-31
12,739 GBP2023-12-31
Current Assets
2,326,204 GBP2024-12-31
1,012,863 GBP2023-12-31
Net Current Assets/Liabilities
-213,022 GBP2024-12-31
56,996 GBP2023-12-31
Total Assets Less Current Liabilities
-213,021 GBP2024-12-31
56,997 GBP2023-12-31
Equity
Called up share capital
42,105 GBP2024-12-31
42,105 GBP2023-12-31
42,105 GBP2022-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-265,126 GBP2024-12-31
4,892 GBP2023-12-31
73,775 GBP2022-12-31
Equity
-213,021 GBP2024-12-31
56,997 GBP2023-12-31
970,925 GBP2022-12-31
Profit/Loss
-270,018 GBP2024-01-01 ~ 2024-12-31
-68,883 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
144,760 GBP2024-01-01 ~ 2024-12-31
257,194 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,973 GBP2024-01-01 ~ 2024-12-31
17,035 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
161,165 GBP2024-01-01 ~ 2024-12-31
290,139 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
8,086 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
60,235 GBP2023-12-31
Creditors
Current
2,539,226 GBP2024-12-31
955,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31