Property, Plant & Equipment
3,217 GBP2024-12-31
4,826 GBP2023-12-31
Debtors
13,233,654 GBP2024-12-31
8,201,299 GBP2023-12-31
Cash at bank and in hand
160,195 GBP2024-12-31
628,679 GBP2023-12-31
Current Assets
13,393,849 GBP2024-12-31
8,829,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,199,192 GBP2024-12-31
Net Current Assets/Liabilities
3,194,657 GBP2024-12-31
2,205,799 GBP2023-12-31
Total Assets Less Current Liabilities
3,197,874 GBP2024-12-31
2,210,625 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,197,867 GBP2024-12-31
2,210,618 GBP2023-12-31
Equity
3,197,874 GBP2024-12-31
2,210,625 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
202,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
202,611 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579 GBP2023-12-31
Other
15,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,579 GBP2024-12-31
1,579 GBP2023-12-31
Other
12,761 GBP2024-12-31
11,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,340 GBP2024-12-31
12,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,217 GBP2024-12-31
4,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,400 GBP2024-12-31
38,672 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
115,567 GBP2023-12-31
Amounts Owed By Related Parties
10,909,663 GBP2024-12-31
Current
6,672,636 GBP2023-12-31
Other Debtors
Current
1,718,591 GBP2024-12-31
1,374,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,233,654 GBP2024-12-31
Amounts falling due within one year, Current
8,201,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,859 GBP2024-12-31
312,496 GBP2023-12-31
Amounts owed to group undertakings
Current
4,207,123 GBP2024-12-31
1,848,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,282 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,349,928 GBP2024-12-31
4,463,534 GBP2023-12-31
Creditors
Current
10,199,192 GBP2024-12-31
6,624,179 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31