Property, Plant & Equipment
6,893 GBP2024-12-31
8,911 GBP2023-12-31
Debtors
4,987,497 GBP2024-12-31
1,544,443 GBP2023-12-31
Cash at bank and in hand
889,026 GBP2024-12-31
775,221 GBP2023-12-31
Current Assets
7,495,194 GBP2024-12-31
2,653,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,489,522 GBP2024-12-31
Net Current Assets/Liabilities
1,005,672 GBP2024-12-31
968,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,565 GBP2024-12-31
977,123 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Share premium
574,000 GBP2024-12-31
574,000 GBP2023-12-31
Other miscellaneous reserve
551,825 GBP2024-12-31
385,736 GBP2023-12-31
Retained earnings (accumulated losses)
-139,260 GBP2024-12-31
-8,613 GBP2023-12-31
Equity
1,012,565 GBP2024-12-31
977,123 GBP2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
22,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,195 GBP2024-12-31
1,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,893 GBP2024-12-31
8,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
623,240 GBP2024-12-31
50,981 GBP2023-12-31
Amounts Owed By Related Parties
3,726,228 GBP2024-12-31
Current
1,184,788 GBP2023-12-31
Prepayments/Accrued Income
Current
53,954 GBP2024-12-31
8,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,895,974 GBP2024-12-31
753,681 GBP2023-12-31
Amounts owed to group undertakings
Current
2,358,414 GBP2024-12-31
372,157 GBP2023-12-31
Corporation Tax Payable
Current
16,731 GBP2024-12-31
60,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,421 GBP2024-12-31
73,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,011,725 GBP2024-12-31
414,837 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
26,000 shares2024-12-31
26,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31