Property, Plant & Equipment
506,914 GBP2024-12-31
390,260 GBP2023-12-31
Total Inventories
22,516 GBP2024-12-31
22,516 GBP2023-12-31
Debtors
Current
6,659,968 GBP2024-12-31
4,975,464 GBP2023-12-31
Cash at bank and in hand
287,433 GBP2024-12-31
1,415,696 GBP2023-12-31
Current Assets
6,969,917 GBP2024-12-31
6,413,676 GBP2023-12-31
Net Current Assets/Liabilities
-15,922,145 GBP2024-12-31
-13,290,235 GBP2023-12-31
Net Assets/Liabilities
-15,415,231 GBP2024-12-31
-12,899,975 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-15,416,231 GBP2024-12-31
-12,900,975 GBP2023-12-31
Equity
-15,415,231 GBP2024-12-31
-12,899,975 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,382,581 GBP2024-12-31
907,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,581 GBP2024-12-31
907,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
875,667 GBP2024-12-31
517,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,667 GBP2024-12-31
517,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
506,914 GBP2024-12-31
390,260 GBP2023-12-31
Finished Goods/Goods for Resale
22,516 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,474 GBP2024-12-31
Amounts falling due within one year, Current
488,636 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
454,289 GBP2024-12-31
Amounts falling due within one year, Current
361,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,659,968 GBP2024-12-31
Amounts falling due within one year, Current
4,975,464 GBP2023-12-31
Trade Creditors/Trade Payables
279,032 GBP2024-12-31
Amounts Owed to Related Parties
19,484,566 GBP2024-12-31
Taxation/Social Security Payable
33,511 GBP2024-12-31
Other Creditors
3,094,953 GBP2024-12-31