Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,713 GBP2024-12-31
7,820 GBP2023-12-31
Debtors
Current
157,043 GBP2024-12-31
109,405 GBP2023-12-31
Cash at bank and in hand
6,234 GBP2024-12-31
398 GBP2023-12-31
Current Assets
163,277 GBP2024-12-31
109,803 GBP2023-12-31
Net Current Assets/Liabilities
-3,652 GBP2024-12-31
-3,665 GBP2023-12-31
Total Assets Less Current Liabilities
61 GBP2024-12-31
4,155 GBP2023-12-31
Net Assets/Liabilities
-751 GBP2024-12-31
2,300 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-752 GBP2024-12-31
2,299 GBP2023-12-31
Equity
-751 GBP2024-12-31
2,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2024-12-31
624 GBP2023-12-31
Office equipment
3,388 GBP2024-12-31
2,892 GBP2023-12-31
Other
10,340 GBP2024-12-31
10,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,352 GBP2024-12-31
13,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-12-31
46 GBP2023-12-31
Office equipment
2,383 GBP2024-12-31
1,366 GBP2023-12-31
Other
8,071 GBP2024-12-31
4,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,639 GBP2024-12-31
6,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,017 GBP2024-01-01 ~ 2024-12-31
Other
3,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2024-12-31
578 GBP2023-12-31
Office equipment
1,005 GBP2024-12-31
1,526 GBP2023-12-31
Other
2,269 GBP2024-12-31
5,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,591 GBP2024-12-31
Trade Debtors/Trade Receivables
11,576 GBP2023-12-31
Amounts Owed By Related Parties
73,799 GBP2023-12-31
Prepayments
10,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,367 GBP2024-12-31
Other Debtors
13,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,043 GBP2024-12-31
Debtors
109,405 GBP2023-12-31
Trade Creditors/Trade Payables
38,976 GBP2024-12-31
10,913 GBP2023-12-31
Amounts Owed to Related Parties
9,160 GBP2024-12-31
Taxation/Social Security Payable
7,971 GBP2024-12-31
13,309 GBP2023-12-31
Other Creditors
110,822 GBP2024-12-31
89,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,962 GBP2024-12-31
35,412 GBP2023-12-31
Between two and five year
82,251 GBP2024-12-31
112,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,213 GBP2024-12-31
147,550 GBP2023-12-31