Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
298 GBP2022-12-31
Total Inventories
2,619,759 GBP2024-03-31
1,749,779 GBP2022-12-31
Debtors
17,642,218 GBP2024-03-31
5,694,701 GBP2022-12-31
Cash at bank and in hand
2,372,912 GBP2024-03-31
8,757,531 GBP2022-12-31
Current Assets
22,634,889 GBP2024-03-31
16,202,011 GBP2022-12-31
Creditors
Current
22,091,844 GBP2024-03-31
16,179,316 GBP2022-12-31
Net Current Assets/Liabilities
543,045 GBP2024-03-31
22,695 GBP2022-12-31
Total Assets Less Current Liabilities
543,045 GBP2024-03-31
22,993 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
512,967 GBP2024-03-31
21,993 GBP2022-12-31
Equity
543,045 GBP2024-03-31
22,993 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,304 GBP2024-03-31
1,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
298 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
298 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,201 GBP2024-03-31
432,317 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,822,578 GBP2024-03-31
5,202,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
353,439 GBP2024-03-31
60,198 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,642,218 GBP2024-03-31
5,694,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
556,276 GBP2024-03-31
192,083 GBP2022-12-31
Amounts owed to group undertakings
Current
19,614,286 GBP2024-03-31
14,271,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,057,684 GBP2024-03-31
688,401 GBP2022-12-31
Other Creditors
Current
863,598 GBP2024-03-31
1,027,219 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
490,974 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
490,974 GBP2023-01-01 ~ 2024-03-31