Average Number of Employees
172024-01-01 ~ 2024-12-31
102023-04-01 ~ 2023-12-31
Property, Plant & Equipment
18,198 GBP2024-12-31
16,024 GBP2023-12-31
Fixed Assets - Investments
600,678 GBP2024-12-31
502,076 GBP2023-12-31
Fixed Assets
618,876 GBP2024-12-31
518,100 GBP2023-12-31
Debtors
Current
11,676,510 GBP2024-12-31
9,520,520 GBP2023-12-31
Cash at bank and in hand
221,027 GBP2024-12-31
562,957 GBP2023-12-31
Current Assets
11,897,537 GBP2024-12-31
10,083,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,619,077 GBP2024-12-31
Net Current Assets/Liabilities
-1,721,540 GBP2024-12-31
-727,101 GBP2023-12-31
Total Assets Less Current Liabilities
-1,102,664 GBP2024-12-31
-209,001 GBP2023-12-31
Net Assets/Liabilities
-1,102,664 GBP2024-12-31
-209,001 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,102,666 GBP2024-12-31
-209,003 GBP2023-12-31
Equity
-1,102,664 GBP2024-12-31
-209,001 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,787 GBP2024-12-31
18,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,589 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,198 GBP2024-12-31
16,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,585,157 GBP2024-12-31
4,912,214 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,738,571 GBP2024-12-31
4,391,440 GBP2023-12-31
Other Debtors
Current
41,424 GBP2024-12-31
125,347 GBP2023-12-31
Prepayments/Accrued Income
Current
311,358 GBP2024-12-31
91,519 GBP2023-12-31
Cash and Cash Equivalents
221,027 GBP2024-12-31
562,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,472,027 GBP2024-12-31
1,128,952 GBP2023-12-31
Amounts owed to group undertakings
Current
10,846,924 GBP2024-12-31
9,349,939 GBP2023-12-31
Taxation/Social Security Payable
Current
84,406 GBP2024-12-31
62,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,215,720 GBP2024-12-31
268,700 GBP2023-12-31
Creditors
Current
13,619,077 GBP2024-12-31
10,810,578 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31