Intangible Assets
1,320 GBP2024-12-30
0 GBP2023-12-31
Property, Plant & Equipment
48,446 GBP2024-12-30
42,143 GBP2023-12-31
Fixed Assets
49,766 GBP2024-12-30
42,143 GBP2023-12-31
Debtors
4,449,655 GBP2024-12-30
2,865,447 GBP2023-12-31
Cash at bank and in hand
658,524 GBP2024-12-30
229,838 GBP2023-12-31
Current Assets
5,113,457 GBP2024-12-30
3,101,722 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,191,925 GBP2024-12-30
-1,421,239 GBP2023-12-31
Net Current Assets/Liabilities
2,921,532 GBP2024-12-30
1,680,483 GBP2023-12-31
Total Assets Less Current Liabilities
2,971,298 GBP2024-12-30
1,722,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,971,198 GBP2024-12-30
1,722,526 GBP2023-12-31
Equity
2,971,298 GBP2024-12-30
1,722,626 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-30
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,320 GBP2024-12-30
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
1,320 GBP2024-12-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,612 GBP2024-12-30
47,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,166 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
48,446 GBP2024-12-30
42,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,459 GBP2024-12-30
137,544 GBP2023-12-31
Amounts Owed By Related Parties
4,107,208 GBP2024-12-30
Current
2,517,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
164,988 GBP2024-12-30
Current, Amounts falling due within one year
210,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,449,655 GBP2024-12-30
Current, Amounts falling due within one year
2,865,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,076,687 GBP2024-12-30
123,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227 GBP2024-12-30
348,062 GBP2023-12-31
Other Creditors
Current
1,115,011 GBP2024-12-30
949,501 GBP2023-12-31
Creditors
Current
2,191,925 GBP2024-12-30
1,421,239 GBP2023-12-31