Property, Plant & Equipment
16,170 GBP2024-12-31
43,631 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
16,173 GBP2024-12-31
43,634 GBP2023-12-31
Debtors
4,222,111 GBP2024-12-31
1,592,866 GBP2023-12-31
Cash at bank and in hand
145,789 GBP2024-12-31
194,329 GBP2023-12-31
Current Assets
4,367,900 GBP2024-12-31
1,787,195 GBP2023-12-31
Net Current Assets/Liabilities
-337,163 GBP2024-12-31
-242,793 GBP2023-12-31
Total Assets Less Current Liabilities
-320,990 GBP2024-12-31
-199,159 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-320,991 GBP2024-12-31
-199,160 GBP2023-12-31
Equity
-320,990 GBP2024-12-31
-199,159 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,950 GBP2024-12-31
54,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,780 GBP2024-12-31
10,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,170 GBP2024-12-31
43,631 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Amounts Owed By Related Parties
3,756,660 GBP2024-12-31
Current
1,325,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year
465,451 GBP2024-12-31
267,393 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,222,111 GBP2024-12-31
Current, Amounts falling due within one year
1,592,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,784 GBP2024-12-31
11,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,612 GBP2023-12-31
Other Creditors
Current
4,691,279 GBP2024-12-31
2,016,962 GBP2023-12-31
Creditors
Current
4,705,063 GBP2024-12-31
2,029,988 GBP2023-12-31