Intangible Assets
Other
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
4,295,720 GBP2024-12-31
3,793,167 GBP2023-12-31
Fixed Assets
9,295,720 GBP2024-12-31
3,793,167 GBP2023-12-31
Debtors
24,981,187 GBP2024-12-31
19,094,599 GBP2023-12-31
Cash at bank and in hand
39,850 GBP2024-12-31
2,014,178 GBP2023-12-31
Current Assets
25,021,037 GBP2024-12-31
21,108,777 GBP2023-12-31
Net Current Assets/Liabilities
7,612,167 GBP2024-12-31
15,036,787 GBP2023-12-31
Total Assets Less Current Liabilities
16,907,887 GBP2024-12-31
18,829,954 GBP2023-12-31
Net Assets/Liabilities
-1,793,466 GBP2024-12-31
-420,046 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
1,030 GBP2022-12-31
Share premium
435,691 GBP2024-12-31
435,691 GBP2023-12-31
435,691 GBP2022-12-31
Retained earnings (accumulated losses)
-2,230,187 GBP2024-12-31
-856,767 GBP2023-12-31
162 GBP2022-12-31
Equity
-1,793,466 GBP2024-12-31
-420,046 GBP2023-12-31
Profit/Loss
-1,373,420 GBP2024-01-01 ~ 2024-12-31
-856,929 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,357,461 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
4,295,720 GBP2024-12-31
3,793,167 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
35,628 GBP2024-12-31
34,512 GBP2023-12-31
Prepayments/Accrued Income
Current
32,954 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
12,856,143 GBP2024-12-31
5,037,366 GBP2023-12-31
Corporation Tax Payable
Current
3,951 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Creditors
Current
17,408,870 GBP2024-12-31
6,071,990 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,445,206 GBP2024-12-31
19,250,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,037,366 GBP2023-12-31
Non-current, Amounts falling due after one year
19,250,000 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,147 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,014,118 GBP2024-01-01 ~ 2024-12-31
2,153,873 GBP2023-01-01 ~ 2023-12-31