Property, Plant & Equipment
126,762 GBP2024-12-31
107,899 GBP2023-12-31
Fixed Assets
126,762 GBP2024-12-31
107,899 GBP2023-12-31
Debtors
2,733,501 GBP2024-12-31
2,312,105 GBP2023-12-31
Cash at bank and in hand
186,033 GBP2024-12-31
2,493 GBP2023-12-31
Current Assets
2,919,534 GBP2024-12-31
2,314,598 GBP2023-12-31
Net Current Assets/Liabilities
-1,312,650 GBP2024-12-31
-1,202,791 GBP2023-12-31
Total Assets Less Current Liabilities
-1,185,888 GBP2024-12-31
-1,094,892 GBP2023-12-31
Net Assets/Liabilities
-1,185,888 GBP2024-12-31
-1,094,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,185,988 GBP2024-12-31
-1,094,992 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
155,089 GBP2024-12-31
122,923 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
148,085 GBP2024-12-31
Plant and equipment
7,004 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,327 GBP2024-12-31
15,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,016 GBP2024-12-31
Plant and equipment
2,311 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,069 GBP2024-12-31
Plant and equipment
4,693 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,346 GBP2024-12-31
527,111 GBP2023-12-31
Prepayments/Accrued Income
Current
3,656 GBP2024-12-31
493,417 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,670,499 GBP2024-12-31
1,291,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,280 GBP2024-12-31
265,183 GBP2023-12-31
Other Creditors
Current
310,100 GBP2024-12-31
114,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,128,487 GBP2024-12-31
1,255,448 GBP2023-12-31
Amounts owed to group undertakings
Current
1,573,317 GBP2024-12-31
1,879,572 GBP2023-12-31