Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,275 GBP2024-12-31
164,279 GBP2023-12-31
Fixed Assets
138,275 GBP2024-12-31
164,279 GBP2023-12-31
Debtors
Current
2,863,362 GBP2024-12-31
1,121,982 GBP2023-12-31
Cash at bank and in hand
33,125 GBP2024-12-31
19,386 GBP2023-12-31
Current Assets
2,896,487 GBP2024-12-31
1,141,368 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,993,910 GBP2024-12-31
-1,313,206 GBP2023-12-31
Net Current Assets/Liabilities
-97,423 GBP2024-12-31
-171,838 GBP2023-12-31
Total Assets Less Current Liabilities
40,852 GBP2024-12-31
-7,559 GBP2023-12-31
Net Assets/Liabilities
40,852 GBP2024-12-31
-7,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,752 GBP2024-12-31
-7,659 GBP2023-12-31
Equity
40,852 GBP2024-12-31
-7,559 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,129 GBP2024-12-31
120,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,652 GBP2024-12-31
190,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,174 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,742 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,377 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
73,387 GBP2024-12-31
94,561 GBP2023-12-31
Land and buildings
64,888 GBP2024-12-31
69,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,462,580 GBP2024-12-31
632,581 GBP2023-12-31
Other Debtors
Current
306,812 GBP2024-12-31
296,768 GBP2023-12-31
Prepayments/Accrued Income
Current
93,970 GBP2024-12-31
12,564 GBP2023-12-31
Cash and Cash Equivalents
33,125 GBP2024-12-31
19,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,711 GBP2024-12-31
16,078 GBP2023-12-31
Amounts owed to group undertakings
Current
2,549,446 GBP2024-12-31
1,128,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
314,753 GBP2024-12-31
168,456 GBP2023-12-31
Creditors
Current
2,993,910 GBP2024-12-31
1,313,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31