Property, Plant & Equipment
6,517 GBP2024-12-31
5,723 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,617 GBP2024-12-31
5,823 GBP2023-12-31
Debtors
600,931 GBP2024-12-31
1,236,095 GBP2023-12-31
Cash at bank and in hand
4,142,969 GBP2024-12-31
1,031,885 GBP2023-12-31
Current Assets
4,751,194 GBP2024-12-31
2,303,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,485,627 GBP2024-12-31
Net Current Assets/Liabilities
265,567 GBP2024-12-31
1,488,322 GBP2023-12-31
Total Assets Less Current Liabilities
272,184 GBP2024-12-31
1,494,145 GBP2023-12-31
Net Assets/Liabilities
270,584 GBP2024-12-31
1,492,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
270,484 GBP2024-12-31
1,492,645 GBP2023-12-31
Equity
270,584 GBP2024-12-31
1,492,745 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,474 GBP2024-12-31
10,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,957 GBP2024-12-31
4,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,517 GBP2024-12-31
5,723 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,407 GBP2024-12-31
416,984 GBP2023-12-31
Amounts Owed By Related Parties
99,889 GBP2024-12-31
Current
660,042 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
314,635 GBP2024-12-31
Amounts falling due within one year, Current
159,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
600,931 GBP2024-12-31
Amounts falling due within one year, Current
1,236,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,437 GBP2024-12-31
59,315 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,287 GBP2024-12-31
603,275 GBP2023-12-31
Other Creditors
Current
4,267,903 GBP2024-12-31
147,292 GBP2023-12-31
Creditors
Current
4,485,627 GBP2024-12-31
815,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
66,666 GBP2023-12-31