Property, Plant & Equipment
12,058 GBP2024-12-31
62,619 GBP2023-12-31
Debtors
2,296,889 GBP2024-12-31
1,896,030 GBP2023-12-31
Cash at bank and in hand
41,953 GBP2024-12-31
180,872 GBP2023-12-31
Current Assets
2,338,842 GBP2024-12-31
2,076,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,212,461 GBP2023-12-31
Net Current Assets/Liabilities
-18,075 GBP2024-12-31
-135,559 GBP2023-12-31
Total Assets Less Current Liabilities
-6,017 GBP2024-12-31
-72,940 GBP2023-12-31
Net Assets/Liabilities
-598,797 GBP2024-12-31
-102,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-598,897 GBP2024-12-31
-102,569 GBP2023-12-31
Equity
-598,797 GBP2024-12-31
-102,469 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,854 GBP2024-12-31
187,164 GBP2023-12-31
Computers
0 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,854 GBP2024-12-31
188,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,310 GBP2024-01-01 ~ 2024-12-31
Computers
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,796 GBP2024-12-31
124,545 GBP2023-12-31
Computers
0 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,796 GBP2024-12-31
126,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,502 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,251 GBP2024-01-01 ~ 2024-12-31
Computers
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,058 GBP2024-12-31
62,619 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,736 GBP2024-12-31
180,521 GBP2023-12-31
Amounts Owed By Related Parties
2,019,373 GBP2024-12-31
Current
1,524,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
110,780 GBP2024-12-31
Current, Amounts falling due within one year
190,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,296,889 GBP2024-12-31
Current, Amounts falling due within one year
1,896,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,215 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,256 GBP2024-12-31
145,938 GBP2023-12-31
Amounts owed to group undertakings
Current
1,819,660 GBP2024-12-31
1,199,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,267 GBP2024-12-31
115,133 GBP2023-12-31
Other Creditors
Current
272,519 GBP2024-12-31
741,512 GBP2023-12-31
Creditors
Current
2,356,917 GBP2024-12-31
2,212,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
13,864 GBP2023-12-31
Other Creditors
Non-current
590,865 GBP2024-12-31
9,147 GBP2023-12-31
Creditors
Non-current
590,865 GBP2024-12-31
23,011 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,911 GBP2024-12-31
32,351 GBP2023-12-31
Minimum gross finance lease payments owing
17,190 GBP2024-12-31
41,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,397 GBP2024-12-31
40,237 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,174 GBP2024-12-31
81,000 GBP2023-12-31