Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
270,303 GBP2024-12-31
369,316 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
270,303 GBP2024-12-31
369,316 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
6,356,484 GBP2024-12-31
5,655,914 GBP2023-12-31
Cash at bank and in hand
40,571 GBP2024-12-31
8,386 GBP2023-12-31
Current assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Current Assets
6,397,255 GBP2024-12-31
5,664,500 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,270,869 GBP2024-12-31
-5,637,861 GBP2023-12-31
Net Current Assets/Liabilities
126,386 GBP2024-12-31
26,639 GBP2023-12-31
Total Assets Less Current Liabilities
396,689 GBP2024-12-31
395,955 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-131,681 GBP2023-12-31
Net Assets/Liabilities
396,689 GBP2024-12-31
264,274 GBP2023-12-31
Equity
Called up share capital
112,003 GBP2024-12-31
112,000 GBP2023-12-31
Share premium
132,437 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
152,249 GBP2024-12-31
152,274 GBP2023-12-31
Equity
396,689 GBP2024-12-31
264,274 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
495,067 GBP2024-12-31
495,067 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,764 GBP2024-12-31
125,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31