Property, Plant & Equipment
2,877 GBP2024-12-31
4,376 GBP2023-12-31
Fixed Assets - Investments
49,345 GBP2024-12-31
49,345 GBP2023-12-31
Fixed Assets
52,222 GBP2024-12-31
53,721 GBP2023-12-31
Debtors
2,325,441 GBP2024-12-31
1,494,522 GBP2023-12-31
Cash at bank and in hand
219,461 GBP2024-12-31
389,739 GBP2023-12-31
Current Assets
2,544,902 GBP2024-12-31
1,884,261 GBP2023-12-31
Creditors
Current
1,945,187 GBP2024-12-31
1,121,235 GBP2023-12-31
Net Current Assets/Liabilities
599,715 GBP2024-12-31
763,026 GBP2023-12-31
Total Assets Less Current Liabilities
651,937 GBP2024-12-31
816,747 GBP2023-12-31
Creditors
Non-current
1,682,456 GBP2024-12-31
1,658,623 GBP2023-12-31
Net Assets/Liabilities
-1,030,519 GBP2024-12-31
-841,876 GBP2023-12-31
Equity
Called up share capital
31,250 GBP2024-12-31
31,250 GBP2023-12-31
Share premium
93,750 GBP2024-12-31
93,750 GBP2023-12-31
Retained earnings (accumulated losses)
-1,155,519 GBP2024-12-31
-966,876 GBP2023-12-31
Equity
-1,030,519 GBP2024-12-31
-841,876 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2024-12-31
1,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,877 GBP2024-12-31
4,376 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
49,345 GBP2023-12-31
Investments in Group Undertakings
49,345 GBP2024-12-31
49,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,982 GBP2024-12-31
Current, Amounts falling due within one year
137,169 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,159,240 GBP2024-12-31
1,351,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,219 GBP2024-12-31
Current, Amounts falling due within one year
6,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,325,441 GBP2024-12-31
Current, Amounts falling due within one year
1,494,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,199 GBP2024-12-31
10,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,416 GBP2024-12-31
29,033 GBP2023-12-31
Amounts owed to group undertakings
Current
1,221,130 GBP2024-12-31
472,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,077 GBP2024-12-31
317,102 GBP2023-12-31
Other Creditors
Current
430,365 GBP2024-12-31
292,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,257 GBP2024-12-31
16,424 GBP2023-12-31
Other Creditors
Non-current
1,677,199 GBP2024-12-31
1,642,199 GBP2023-12-31