Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
511,402 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
511,403 GBP2023-12-31
Debtors
Current
27,087,952 GBP2024-12-31
27,742,370 GBP2023-12-31
Cash at bank and in hand
266 GBP2024-12-31
143 GBP2023-12-31
Current Assets
27,088,218 GBP2024-12-31
27,742,513 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,952,469 GBP2023-12-31
Net Current Assets/Liabilities
-24,335,262 GBP2024-12-31
-22,209,956 GBP2023-12-31
Total Assets Less Current Liabilities
-24,335,261 GBP2024-12-31
-21,698,553 GBP2023-12-31
Net Assets/Liabilities
-24,335,261 GBP2024-12-31
-21,698,553 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
7,941,971 GBP2024-12-31
7,941,971 GBP2023-12-31
7,941,971 GBP2023-01-01
Retained earnings (accumulated losses)
-32,277,234 GBP2024-12-31
-29,640,526 GBP2023-12-31
-26,754,960 GBP2023-01-01
Equity
-24,335,261 GBP2024-12-31
-21,698,553 GBP2023-12-31
-18,812,987 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,636,708 GBP2024-01-01 ~ 2024-12-31
-2,885,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,636,708 GBP2024-01-01 ~ 2024-12-31
-2,885,566 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,636,708 GBP2024-01-01 ~ 2024-12-31
-2,885,566 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,636,708 GBP2024-01-01 ~ 2024-12-31
-2,885,566 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
27,087,952 GBP2024-12-31
27,741,216 GBP2023-12-31
Prepayments/Accrued Income
Current
1,154 GBP2023-12-31
Bank Overdrafts
-59 GBP2024-12-31
Cash and Cash Equivalents
207 GBP2024-12-31
143 GBP2023-12-31
Bank Overdrafts
Current
59 GBP2024-12-31
Trade Creditors/Trade Payables
Current
180,443 GBP2024-12-31
329,485 GBP2023-12-31
Amounts owed to group undertakings
Current
51,151,324 GBP2024-12-31
49,622,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,654 GBP2024-12-31
Creditors
Current
51,423,480 GBP2024-12-31
49,952,469 GBP2023-12-31