Property, Plant & Equipment
82,315 GBP2024-12-31
92,993 GBP2023-12-31
Fixed Assets - Investments
299,862 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
382,177 GBP2024-12-31
92,993 GBP2023-12-31
Debtors
4,315,820 GBP2024-12-31
4,844,418 GBP2023-12-31
Current assets - Investments
3,716,888 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,122,185 GBP2024-12-31
7,407,370 GBP2023-12-31
Current Assets
9,154,893 GBP2024-12-31
12,251,788 GBP2023-12-31
Net Current Assets/Liabilities
9,023,972 GBP2024-12-31
11,125,748 GBP2023-12-31
Total Assets Less Current Liabilities
9,406,149 GBP2024-12-31
11,218,741 GBP2023-12-31
Net Assets/Liabilities
9,402,791 GBP2024-12-31
11,214,701 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
9,402,688 GBP2024-12-31
11,214,598 GBP2023-12-31
Equity
9,402,791 GBP2024-12-31
11,214,701 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
25,767 GBP2024-12-31
24,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,251 GBP2024-12-31
103,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,338 GBP2024-12-31
8,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,936 GBP2024-12-31
10,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,429 GBP2024-12-31
16,158 GBP2023-12-31
Investments in group undertakings and participating interests
32 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
299,830 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
299,862 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,731,947 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
616,027 GBP2024-12-31
4,844,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,347,974 GBP2024-12-31
Amounts falling due within one year, Current
4,844,418 GBP2023-12-31
Other Debtors
Amounts falling due after one year
967,846 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46 GBP2024-12-31
46 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,948 GBP2024-12-31
1,122,081 GBP2023-12-31
Other Creditors
Current
9,927 GBP2024-12-31
3,913 GBP2023-12-31
Creditors
Current
130,921 GBP2024-12-31
1,126,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31