Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,916 GBP2024-12-31
6,620 GBP2023-12-31
Debtors
Current
97,861 GBP2024-12-31
48,665 GBP2023-12-31
Cash at bank and in hand
6,002 GBP2024-12-31
1,933 GBP2023-12-31
Current Assets
103,863 GBP2024-12-31
50,598 GBP2023-12-31
Net Current Assets/Liabilities
15,957 GBP2024-12-31
-1,645 GBP2023-12-31
Total Assets Less Current Liabilities
18,873 GBP2024-12-31
4,975 GBP2023-12-31
Net Assets/Liabilities
18,867 GBP2024-12-31
4,056 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
18,866 GBP2024-12-31
4,055 GBP2023-12-31
Equity
18,867 GBP2024-12-31
4,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,430 GBP2024-12-31
3,430 GBP2023-12-31
Office equipment
1,646 GBP2024-12-31
1,068 GBP2023-12-31
Other
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,076 GBP2024-12-31
11,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,274 GBP2024-12-31
882 GBP2023-12-31
Office equipment
886 GBP2024-12-31
476 GBP2023-12-31
Other
3,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-12-31
5,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-01-01 ~ 2024-12-31
Office equipment
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,156 GBP2024-12-31
2,548 GBP2023-12-31
Office equipment
760 GBP2024-12-31
592 GBP2023-12-31
Other
3,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,921 GBP2024-12-31
Trade Debtors/Trade Receivables
10,499 GBP2023-12-31
Amounts Owed By Related Parties
29,543 GBP2023-12-31
Prepayments
1,436 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,543 GBP2024-12-31
Other Debtors
7,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,861 GBP2024-12-31
Debtors
48,665 GBP2023-12-31
Trade Creditors/Trade Payables
33,751 GBP2024-12-31
1,390 GBP2023-12-31
Amounts Owed to Related Parties
140 GBP2024-12-31
Taxation/Social Security Payable
6,425 GBP2024-12-31
13,497 GBP2023-12-31
Other Creditors
47,590 GBP2024-12-31
37,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Between two and five year
67,200 GBP2024-12-31
67,200 GBP2023-12-31
More than five year
9,800 GBP2024-12-31
26,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,800 GBP2024-12-31
110,600 GBP2023-12-31