Debtors
3,343,203 GBP2024-12-31
2,682,707 GBP2023-12-31
Cash at bank and in hand
291,044 GBP2024-12-31
91,177 GBP2023-12-31
Current Assets
3,634,247 GBP2024-12-31
2,773,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,010,805 GBP2024-12-31
-2,371,620 GBP2023-12-31
Net Current Assets/Liabilities
623,442 GBP2024-12-31
402,264 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,295 GBP2023-12-31
Net Assets/Liabilities
576,925 GBP2024-12-31
370,969 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
576,924 GBP2024-12-31
370,968 GBP2023-12-31
Equity
576,925 GBP2024-12-31
370,969 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
244,352 GBP2024-01-01 ~ 2024-12-31
236,114 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,301 GBP2024-01-01 ~ 2024-12-31
8,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
277,025 GBP2024-01-01 ~ 2024-12-31
275,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,404 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,385 GBP2024-12-31
268,214 GBP2023-12-31
Amounts Owed By Related Parties
3,151,817 GBP2024-12-31
Current
2,412,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1 GBP2024-12-31
1,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,343,203 GBP2024-12-31
2,682,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-12-31
2,061 GBP2023-12-31
Amounts owed to group undertakings
Current
2,210,023 GBP2024-12-31
1,570,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,244 GBP2024-12-31
51,650 GBP2023-12-31
Other Creditors
Current
735,316 GBP2024-12-31
747,490 GBP2023-12-31
Creditors
Current
3,010,805 GBP2024-12-31
2,371,620 GBP2023-12-31
Other Creditors
Non-current
46,517 GBP2024-12-31
31,295 GBP2023-12-31