Property, Plant & Equipment
2,049 GBP2024-12-31
1,837 GBP2023-12-31
Fixed Assets
2,049 GBP2024-12-31
1,837 GBP2023-12-31
Debtors
8,282,605 GBP2024-12-31
5,469,161 GBP2023-12-31
Cash at bank and in hand
87,259 GBP2024-12-31
324,000 GBP2023-12-31
Current Assets
8,369,864 GBP2024-12-31
5,793,161 GBP2023-12-31
Net Current Assets/Liabilities
4,236,396 GBP2024-12-31
4,771,184 GBP2023-12-31
Total Assets Less Current Liabilities
4,238,445 GBP2024-12-31
4,773,021 GBP2023-12-31
Net Assets/Liabilities
-761,555 GBP2024-12-31
-226,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-761,655 GBP2024-12-31
-227,079 GBP2023-12-31
Equity
-761,555 GBP2024-12-31
-226,979 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,110 GBP2024-12-31
6,337 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
9,110 GBP2024-12-31
6,337 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,061 GBP2024-12-31
4,500 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2024-12-31
4,500 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,049 GBP2024-12-31
Trade Debtors/Trade Receivables
178,145 GBP2024-12-31
185,823 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,875,594 GBP2024-12-31
5,038,950 GBP2023-12-31
Other Debtors
121,477 GBP2024-12-31
110,188 GBP2023-12-31
Prepayments/Accrued Income
59,057 GBP2024-12-31
104,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,056,098 GBP2024-12-31
750,216 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,075,824 GBP2024-12-31
271,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,546 GBP2024-12-31
325 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31