Property, Plant & Equipment
5,714 GBP2024-12-31
8,253 GBP2023-12-31
Fixed Assets - Investments
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Fixed Assets
55,715 GBP2024-12-31
58,254 GBP2023-12-31
Debtors
4,138,445 GBP2024-12-31
3,997,728 GBP2023-12-31
Cash at bank and in hand
1,422,772 GBP2024-12-31
1,055,572 GBP2023-12-31
Current Assets
5,561,217 GBP2024-12-31
5,053,300 GBP2023-12-31
Creditors
Current
5,068,336 GBP2024-12-31
4,721,421 GBP2023-12-31
Net Current Assets/Liabilities
492,881 GBP2024-12-31
331,879 GBP2023-12-31
Total Assets Less Current Liabilities
548,596 GBP2024-12-31
390,133 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
23,398 GBP2024-12-31
23,398 GBP2023-12-31
Retained earnings (accumulated losses)
525,178 GBP2024-12-31
366,715 GBP2023-12-31
Equity
548,596 GBP2024-12-31
390,133 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,444 GBP2024-12-31
1,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,714 GBP2024-12-31
8,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,754 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,077,026 GBP2024-12-31
2,985,029 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,039,665 GBP2024-12-31
Amounts falling due within one year, Current
1,012,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,138,445 GBP2024-12-31
Amounts falling due within one year, Current
3,997,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,285 GBP2024-12-31
29,337 GBP2023-12-31
Amounts owed to group undertakings
Current
4,154,451 GBP2024-12-31
3,775,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,273 GBP2024-12-31
151,857 GBP2023-12-31
Other Creditors
Current
684,327 GBP2024-12-31
765,071 GBP2023-12-31