Property, Plant & Equipment
37,239 GBP2024-12-31
23,374 GBP2023-12-31
Debtors
9,593,286 GBP2024-12-31
8,178,922 GBP2023-12-31
Cash at bank and in hand
642,295 GBP2024-12-31
398,280 GBP2023-12-31
Current Assets
10,235,581 GBP2024-12-31
8,577,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,621,653 GBP2024-12-31
-7,395,103 GBP2023-12-31
Net Current Assets/Liabilities
1,613,928 GBP2024-12-31
1,182,099 GBP2023-12-31
Total Assets Less Current Liabilities
1,651,167 GBP2024-12-31
1,205,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,651,067 GBP2024-12-31
1,205,373 GBP2023-12-31
Equity
1,651,167 GBP2024-12-31
1,205,473 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
209,990 GBP2024-12-31
189,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,751 GBP2024-12-31
166,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
37,239 GBP2024-12-31
23,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,075 GBP2024-12-31
558,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
141,761 GBP2023-12-31
Amounts Owed By Related Parties
7,465,472 GBP2024-12-31
Current
6,247,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,557,739 GBP2024-12-31
1,231,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,593,286 GBP2024-12-31
8,178,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,746 GBP2024-12-31
249,860 GBP2023-12-31
Amounts owed to group undertakings
Current
6,271,890 GBP2024-12-31
6,262,468 GBP2023-12-31
Corporation Tax Payable
Current
127,762 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,378 GBP2024-12-31
103,416 GBP2023-12-31
Other Creditors
Current
2,099,877 GBP2024-12-31
779,359 GBP2023-12-31
Creditors
Current
8,621,653 GBP2024-12-31
7,395,103 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,737 GBP2024-12-31
508,977 GBP2023-12-31