Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
3,748 GBP2024-12-31
4,498 GBP2023-12-31
Property, Plant & Equipment
622 GBP2024-12-31
574 GBP2023-12-31
Fixed Assets - Investments
65,209 GBP2024-12-31
56,115 GBP2023-12-31
Fixed Assets
69,579 GBP2024-12-31
61,187 GBP2023-12-31
Total Inventories
139,185 GBP2024-12-31
23,829 GBP2023-12-31
Debtors
Current
6,758,591 GBP2024-12-31
10,497,845 GBP2023-12-31
Cash at bank and in hand
75 GBP2024-12-31
2 GBP2023-12-31
Current Assets
6,897,851 GBP2024-12-31
10,521,676 GBP2023-12-31
Net Current Assets/Liabilities
1,945,264 GBP2024-12-31
370,184 GBP2023-12-31
Total Assets Less Current Liabilities
2,014,843 GBP2024-12-31
431,371 GBP2023-12-31
Net Assets/Liabilities
406,603 GBP2024-12-31
431,227 GBP2023-12-31
Intangible Assets - Gross Cost
Other
7,497 GBP2024-12-31
7,497 GBP2023-12-31
Intangible Assets - Gross Cost
7,497 GBP2024-12-31
7,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,749 GBP2024-12-31
2,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,748 GBP2024-12-31
4,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,778 GBP2024-12-31
41,436 GBP2023-12-31
Office equipment
1,991 GBP2024-12-31
1,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,769 GBP2024-12-31
43,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,342 GBP2024-12-31
41,235 GBP2023-12-31
Office equipment
1,805 GBP2024-12-31
1,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,147 GBP2024-12-31
42,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2024-01-01 ~ 2024-12-31
Office equipment
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
436 GBP2024-12-31
201 GBP2023-12-31
Office equipment
186 GBP2024-12-31
373 GBP2023-12-31
Investments in Subsidiaries
65,209 GBP2024-12-31
56,115 GBP2023-12-31
Cost valuation
65,209 GBP2024-12-31
56,115 GBP2023-12-31
Other types of inventories not specified separately
139,185 GBP2024-12-31
23,829 GBP2023-12-31
Amounts Owed By Related Parties
6,453,854 GBP2024-12-31
10,286,506 GBP2023-12-31
Other Debtors
263,264 GBP2024-12-31
211,339 GBP2023-12-31
Prepayments
28 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,758,591 GBP2024-12-31
Current, Amounts falling due within one year
10,497,845 GBP2023-12-31
Trade Creditors/Trade Payables
192,608 GBP2024-12-31
3,435,902 GBP2023-12-31
Amounts Owed to Related Parties
2,821,655 GBP2024-12-31
6,209,947 GBP2023-12-31
Taxation/Social Security Payable
106,736 GBP2024-12-31
324,530 GBP2023-12-31
Other Creditors
979,436 GBP2024-12-31
157,913 GBP2023-12-31
Other Remaining Borrowings
Current
804,042 GBP2024-12-31
Non-current
1,608,084 GBP2024-12-31