Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,624,755 GBP2024-12-31
5,621,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,619,999 GBP2024-12-31
5,611,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,756 GBP2024-12-31
10,066 GBP2023-12-31
Property, Plant & Equipment
4,756 GBP2024-12-31
10,066 GBP2023-12-31
Total Inventories
1,105,513 GBP2024-12-31
1,169,250 GBP2023-12-31
Debtors
47,085,752 GBP2024-12-31
19,968,718 GBP2023-12-31
Cash at bank and in hand
111,741 GBP2024-12-31
175,450 GBP2023-12-31
Current Assets
48,303,006 GBP2024-12-31
21,313,418 GBP2023-12-31
Net Current Assets/Liabilities
42,604,203 GBP2024-12-31
14,258,669 GBP2023-12-31
Total Assets Less Current Liabilities
42,608,959 GBP2024-12-31
14,268,735 GBP2023-12-31
Net Assets/Liabilities
-25,435,310 GBP2024-12-31
-24,677,303 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-25,635,310 GBP2024-12-31
-24,877,303 GBP2023-12-31
Equity
-25,435,310 GBP2024-12-31
-24,677,303 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
5,624,755 GBP2024-12-31
5,621,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,619,999 GBP2024-12-31
5,611,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
4,042,723 GBP2024-12-31
208,160 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,735,215 GBP2024-12-31
16,482,205 GBP2023-12-31
Other Debtors
2,307,814 GBP2024-12-31
3,278,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,329,773 GBP2024-12-31
863,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,353,217 GBP2024-12-31
1,353,927 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,812 GBP2024-12-31
2,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,364 GBP2024-12-31
15,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Between one and five year
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
More than five year
600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,600,000 GBP2024-12-31
6,600,000 GBP2023-12-31