Property, Plant & Equipment
99,623 GBP2024-12-31
68,806 GBP2023-12-31
Debtors
3,271,529 GBP2024-12-31
5,596,539 GBP2023-12-31
Cash at bank and in hand
198,767 GBP2024-12-31
346,768 GBP2023-12-31
Current Assets
3,470,296 GBP2024-12-31
5,943,307 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,046,549 GBP2024-12-31
Net Current Assets/Liabilities
-3,576,253 GBP2024-12-31
-2,197,428 GBP2023-12-31
Total Assets Less Current Liabilities
-3,476,630 GBP2024-12-31
-2,128,622 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-12-31
-16,514 GBP2023-12-31
Net Assets/Liabilities
-3,482,790 GBP2024-12-31
-2,145,136 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,482,890 GBP2024-12-31
-2,145,236 GBP2023-12-31
Equity
-3,482,790 GBP2024-12-31
-2,145,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
195,804 GBP2024-12-31
133,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,181 GBP2024-12-31
64,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
99,623 GBP2024-12-31
68,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
544,676 GBP2024-12-31
1,115,022 GBP2023-12-31
Amounts Owed By Related Parties
2,521,401 GBP2024-12-31
Current
4,195,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
205,452 GBP2024-12-31
286,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,271,529 GBP2024-12-31
Amounts falling due within one year, Current
5,596,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,655 GBP2024-12-31
155,827 GBP2023-12-31
Amounts owed to group undertakings
Current
5,600,943 GBP2024-12-31
6,701,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,164 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,046,433 GBP2024-12-31
1,272,973 GBP2023-12-31
Creditors
Current
7,046,549 GBP2024-12-31
8,140,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Trade Creditors/Trade Payables
-8,130,637 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31