Property, Plant & Equipment
111,784 GBP2024-12-31
94,787 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
111,785 GBP2024-12-31
94,788 GBP2023-12-31
Debtors
4,631,105 GBP2024-12-31
3,782,207 GBP2023-12-31
Cash at bank and in hand
266,900 GBP2024-12-31
116,057 GBP2023-12-31
Current Assets
4,898,005 GBP2024-12-31
3,898,264 GBP2023-12-31
Net Current Assets/Liabilities
-603,184 GBP2024-12-31
-681,879 GBP2023-12-31
Total Assets Less Current Liabilities
-491,399 GBP2024-12-31
-587,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-491,499 GBP2024-12-31
-587,191 GBP2023-12-31
Equity
-491,399 GBP2024-12-31
-587,091 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
306,797 GBP2024-12-31
280,431 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-63,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,013 GBP2024-12-31
185,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
111,784 GBP2024-12-31
94,787 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
4,467,153 GBP2024-12-31
Current
3,493,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year
163,952 GBP2024-12-31
288,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,631,105 GBP2024-12-31
3,782,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,130 GBP2024-12-31
152,763 GBP2023-12-31
Amounts owed to group undertakings
Current
4,904,764 GBP2024-12-31
4,198,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,581 GBP2024-12-31
77,153 GBP2023-12-31
Other Creditors
Current
373,714 GBP2024-12-31
151,554 GBP2023-12-31
Creditors
Current
5,501,189 GBP2024-12-31
4,580,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,211 GBP2024-12-31