Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Property, Plant & Equipment
75,043 GBP2023-12-31
Fixed Assets
75,043 GBP2023-12-31
Debtors
Current
4,097,638 GBP2024-12-31
2,805,226 GBP2023-12-31
Cash at bank and in hand
39,464 GBP2024-12-31
24,784 GBP2023-12-31
Current Assets
4,137,102 GBP2024-12-31
2,830,010 GBP2023-12-31
Net Current Assets/Liabilities
1,547,753 GBP2024-12-31
432,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,753 GBP2024-12-31
507,509 GBP2023-12-31
Net Assets/Liabilities
1,547,753 GBP2024-12-31
507,509 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,547,751 GBP2024-12-31
507,507 GBP2023-12-31
Equity
1,547,753 GBP2024-12-31
507,509 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,920,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-264,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,920,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,845,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,068 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-248,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,895,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,520 GBP2024-12-31
453,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,346,079 GBP2024-12-31
793,558 GBP2023-12-31
Other Debtors
Current
1,540,983 GBP2024-12-31
1,539,872 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
19,054 GBP2024-12-31
18,314 GBP2023-12-31
Cash and Cash Equivalents
39,464 GBP2024-12-31
24,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,523 GBP2024-12-31
105,468 GBP2023-12-31
Amounts owed to group undertakings
Current
2,489,627 GBP2024-12-31
2,065,225 GBP2023-12-31
Corporation Tax Payable
Current
134,234 GBP2023-12-31
Taxation/Social Security Payable
Current
62,044 GBP2024-12-31
65,190 GBP2023-12-31
Other Creditors
Current
9,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,155 GBP2024-12-31
18,336 GBP2023-12-31
Creditors
Current
2,589,349 GBP2024-12-31
2,397,544 GBP2023-12-31