Property, Plant & Equipment
12,042 GBP2024-12-31
18,063 GBP2023-12-31
Debtors
12,404,563 GBP2024-12-31
8,371,493 GBP2023-12-31
Cash at bank and in hand
47,280 GBP2024-12-31
68,762 GBP2023-12-31
Current Assets
12,451,843 GBP2024-12-31
8,440,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,371,341 GBP2023-12-31
Net Current Assets/Liabilities
135,900 GBP2024-12-31
68,914 GBP2023-12-31
Total Assets Less Current Liabilities
147,942 GBP2024-12-31
86,977 GBP2023-12-31
Net Assets/Liabilities
144,931 GBP2024-12-31
82,461 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
144,930 GBP2024-12-31
82,460 GBP2023-12-31
Equity
144,931 GBP2024-12-31
82,461 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,505 GBP2024-01-01 ~ 2024-12-31
4,516 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,824 GBP2024-01-01 ~ 2024-12-31
18,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,346 GBP2024-12-31
73,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,042 GBP2024-12-31
18,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,737,753 GBP2024-12-31
7,624,675 GBP2023-12-31
Other Debtors
Current
125,387 GBP2024-12-31
78,702 GBP2023-12-31
Prepayments/Accrued Income
Current
541,423 GBP2024-12-31
668,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,404,563 GBP2024-12-31
Current, Amounts falling due within one year
8,371,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,519,158 GBP2024-12-31
757,863 GBP2023-12-31
Amounts owed to group undertakings
Current
10,711,161 GBP2024-12-31
7,555,050 GBP2023-12-31
Corporation Tax Payable
Current
36,731 GBP2024-12-31
22,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,893 GBP2024-12-31
35,898 GBP2023-12-31
Creditors
Current
12,315,943 GBP2024-12-31
8,371,341 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31