Property, Plant & Equipment
4,216 GBP2024-12-31
5,341 GBP2023-12-31
Debtors
5,632,573 GBP2024-12-31
4,535,531 GBP2023-12-31
Cash at bank and in hand
1,517,196 GBP2024-12-31
584,121 GBP2023-12-31
Current Assets
7,149,769 GBP2024-12-31
5,119,652 GBP2023-12-31
Creditors
Current
5,775,958 GBP2024-12-31
3,913,836 GBP2023-12-31
Net Current Assets/Liabilities
1,373,811 GBP2024-12-31
1,205,816 GBP2023-12-31
Total Assets Less Current Liabilities
1,378,027 GBP2024-12-31
1,211,157 GBP2023-12-31
Net Assets/Liabilities
1,376,939 GBP2024-12-31
1,208,900 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-478,061 GBP2024-12-31
-646,100 GBP2023-12-31
Equity
1,376,939 GBP2024-12-31
1,208,900 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,636 GBP2023-12-31
Computers
17,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,636 GBP2024-12-31
3,636 GBP2023-12-31
Computers
13,139 GBP2024-12-31
12,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,775 GBP2024-12-31
15,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,216 GBP2024-12-31
5,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,155 GBP2024-12-31
38,154 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,154,285 GBP2024-12-31
479,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,463,133 GBP2024-12-31
4,017,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,632,573 GBP2024-12-31
4,535,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,912 GBP2023-12-31
Amounts owed to group undertakings
Current
5,663,793 GBP2024-12-31
3,729,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,832 GBP2024-12-31
2,944 GBP2023-12-31
Other Creditors
Current
109,333 GBP2024-12-31
133,885 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,088 GBP2024-12-31
2,257 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,088 GBP2024-12-31
2,257 GBP2023-12-31