Property, Plant & Equipment
784 GBP2024-12-31
1,098 GBP2023-12-31
Debtors
281,703 GBP2024-12-31
265,043 GBP2023-12-31
Cash at bank and in hand
57,255 GBP2024-12-31
68,966 GBP2023-12-31
Current Assets
7,197,969 GBP2024-12-31
6,591,413 GBP2023-12-31
Creditors
Amounts falling due within one year
-881,310 GBP2024-12-31
-619,133 GBP2023-12-31
Net Current Assets/Liabilities
6,316,659 GBP2024-12-31
5,972,280 GBP2023-12-31
Total Assets Less Current Liabilities
6,317,443 GBP2024-12-31
5,973,378 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,277,810 GBP2024-12-31
-5,985,442 GBP2023-12-31
Net Assets/Liabilities
39,633 GBP2024-12-31
-12,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,533 GBP2024-12-31
-12,164 GBP2023-12-31
Equity
39,633 GBP2024-12-31
-12,064 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
471 GBP2024-12-31
157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
784 GBP2024-12-31
1,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,826 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
241,519 GBP2024-12-31
Current
252,588 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,358 GBP2024-12-31
Amounts falling due within one year, Current
12,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,703 GBP2024-12-31
Amounts falling due within one year, Current
265,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36 GBP2024-12-31
5 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,970 GBP2024-12-31
357,244 GBP2023-12-31
Amounts owed to group undertakings
Current
193,158 GBP2024-12-31
151,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,900 GBP2024-12-31
5,196 GBP2023-12-31
Other Creditors
Current
236,246 GBP2024-12-31
105,591 GBP2023-12-31
Creditors
Current
881,310 GBP2024-12-31
619,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,277,810 GBP2024-12-31
5,985,442 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31