Property, Plant & Equipment
25,718 GBP2024-12-31
20,785 GBP2023-12-31
Debtors
13,562,484 GBP2024-12-31
12,369,697 GBP2023-12-31
Cash at bank and in hand
805,183 GBP2024-12-31
1,427,996 GBP2023-12-31
Current Assets
14,367,667 GBP2024-12-31
13,797,693 GBP2023-12-31
Net Current Assets/Liabilities
174,359 GBP2024-12-31
1,577,475 GBP2023-12-31
Total Assets Less Current Liabilities
200,077 GBP2024-12-31
1,598,260 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,042 GBP2023-12-31
Net Assets/Liabilities
200,077 GBP2024-12-31
1,572,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,977 GBP2024-12-31
1,572,118 GBP2023-12-31
Equity
200,077 GBP2024-12-31
1,572,218 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
59,382 GBP2024-12-31
192,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-150,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,664 GBP2024-12-31
171,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-152,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,718 GBP2024-12-31
20,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095,670 GBP2024-12-31
1,419,646 GBP2023-12-31
Amounts Owed By Related Parties
11,323,146 GBP2024-12-31
Current
9,910,083 GBP2023-12-31
Prepayments/Accrued Income
Current
1,121,392 GBP2024-12-31
972,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,042 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,410 GBP2024-12-31
160,151 GBP2023-12-31
Amounts owed to group undertakings
Current
12,611,181 GBP2024-12-31
10,984,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,252 GBP2024-12-31
255,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,137,542 GBP2024-12-31
757,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
26,042 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,738 GBP2024-12-31