Intangible Assets
0 GBP2024-12-31
11,755 GBP2023-12-31
Debtors
34,175,454 GBP2024-12-31
2,058,608 GBP2023-12-31
Cash at bank and in hand
151,148 GBP2024-12-31
2,331,867 GBP2023-12-31
Current Assets
34,326,602 GBP2024-12-31
4,390,475 GBP2023-12-31
Net Current Assets/Liabilities
34,326,602 GBP2024-12-31
3,275,901 GBP2023-12-31
Total Assets Less Current Liabilities
34,326,602 GBP2024-12-31
3,287,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
-10,706 GBP2024-12-31
38,980 GBP2023-12-31
Retained earnings (accumulated losses)
34,337,208 GBP2024-12-31
3,248,576 GBP2023-12-31
Equity
34,326,602 GBP2024-12-31
3,287,656 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
43,399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
31,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,763 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
11,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
24,500 GBP2023-12-31
Computers
0 GBP2024-12-31
72,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
96,979 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,543 GBP2024-01-01 ~ 2024-12-31
Computers
-72,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
24,500 GBP2023-12-31
Computers
0 GBP2024-12-31
72,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
96,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,588 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,088 GBP2024-01-01 ~ 2024-12-31
Computers
-72,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,006,902 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,175,454 GBP2024-12-31
29,076 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
22,604 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
26 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
209,931 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
71,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
62,321 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
95,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
675,559 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
1,114,574 GBP2023-12-31