Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,999 GBP2024-12-31
4,920 GBP2023-12-31
Debtors
7,109,523 GBP2024-12-31
7,449,553 GBP2023-12-31
Cash at bank and in hand
13,208 GBP2024-12-31
606,046 GBP2023-12-31
Current Assets
7,122,731 GBP2024-12-31
8,055,599 GBP2023-12-31
Creditors
Current
6,570,263 GBP2024-12-31
7,781,251 GBP2023-12-31
Net Current Assets/Liabilities
552,468 GBP2024-12-31
274,348 GBP2023-12-31
Total Assets Less Current Liabilities
555,467 GBP2024-12-31
279,268 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
111,878 GBP2024-12-31
122,019 GBP2023-12-31
Equity
555,467 GBP2024-12-31
279,268 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,274 GBP2024-12-31
16,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,275 GBP2024-12-31
11,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2024-12-31
4,920 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,469,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,109,523 GBP2024-12-31
4,980,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,109,523 GBP2024-12-31
7,449,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,516 GBP2024-12-31
63,490 GBP2023-12-31
Amounts owed to group undertakings
Current
5,779,632 GBP2024-12-31
7,254,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,211 GBP2024-12-31
164,991 GBP2023-12-31
Other Creditors
Current
492,904 GBP2024-12-31
297,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,343 GBP2024-12-31
60,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,643 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-30,643 GBP2024-01-01 ~ 2024-12-31