Property, Plant & Equipment
38,777 GBP2024-12-31
41,371 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
39,077 GBP2024-12-31
41,671 GBP2023-12-31
Debtors
7,538,510 GBP2024-12-31
462,788 GBP2023-12-31
Cash at bank and in hand
137,716 GBP2024-12-31
120,430 GBP2023-12-31
Current Assets
7,676,226 GBP2024-12-31
583,218 GBP2023-12-31
Net Current Assets/Liabilities
-234,017 GBP2024-12-31
-96,295 GBP2023-12-31
Total Assets Less Current Liabilities
-194,940 GBP2024-12-31
-54,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-195,040 GBP2024-12-31
-54,724 GBP2023-12-31
Equity
-194,940 GBP2024-12-31
-54,624 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
75,878 GBP2024-12-31
63,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,101 GBP2024-12-31
21,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
38,777 GBP2024-12-31
41,371 GBP2023-12-31
Investments in group undertakings and participating interests
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,194 GBP2024-12-31
138,159 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
70,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,335,316 GBP2024-12-31
254,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,538,510 GBP2024-12-31
Current, Amounts falling due within one year
462,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,657 GBP2024-12-31
53,321 GBP2023-12-31
Amounts owed to group undertakings
Current
4,461,944 GBP2024-12-31
265,944 GBP2023-12-31
Corporation Tax Payable
Current
1,633 GBP2024-12-31
17,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,299 GBP2024-12-31
35,482 GBP2023-12-31
Other Creditors
Current
3,337,710 GBP2024-12-31
307,737 GBP2023-12-31
Creditors
Current
7,910,243 GBP2024-12-31
679,513 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,027,248 GBP2024-12-31