Average Number of Employees
102024-01-01 ~ 2024-09-30
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,691 GBP2024-09-30
79,835 GBP2023-12-31
Fixed Assets - Investments
1,054 GBP2024-09-30
1,054 GBP2023-12-31
Fixed Assets
143,745 GBP2024-09-30
80,889 GBP2023-12-31
Debtors
14,778,600 GBP2024-09-30
7,271,851 GBP2023-12-31
Cash at bank and in hand
205,607 GBP2024-09-30
79,807 GBP2023-12-31
Current Assets
14,984,207 GBP2024-09-30
7,351,658 GBP2023-12-31
Net Current Assets/Liabilities
-1,581,587 GBP2024-09-30
-2,215,192 GBP2023-12-31
Total Assets Less Current Liabilities
-1,437,842 GBP2024-09-30
-2,134,303 GBP2023-12-31
Net Assets/Liabilities
-1,464,954 GBP2024-09-30
-2,149,472 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,465,054 GBP2024-09-30
-2,149,572 GBP2023-12-31
-394,994 GBP2022-12-31
Equity
-1,464,954 GBP2024-09-30
-2,149,472 GBP2023-12-31
-394,894 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
684,518 GBP2024-01-01 ~ 2024-09-30
-1,754,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
684,518 GBP2024-01-01 ~ 2024-09-30
-1,754,578 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,518 GBP2024-01-01 ~ 2024-09-30
-1,754,578 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
684,518 GBP2024-01-01 ~ 2024-09-30
-1,754,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-09-30
Motor vehicles
25.002024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,558 GBP2024-09-30
100,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,558 GBP2024-09-30
100,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,867 GBP2024-09-30
20,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,867 GBP2024-09-30
20,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,673 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,673 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
142,691 GBP2024-09-30
79,835 GBP2023-12-31
Amounts invested in assets
Non-current
1,054 GBP2024-09-30
1,054 GBP2023-12-31
Trade Debtors/Trade Receivables
4,103,855 GBP2024-09-30
2,242,026 GBP2023-12-31
Other Debtors
10,674,745 GBP2024-09-30
5,029,825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,167 GBP2024-09-30
34,546 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,299,583 GBP2024-09-30
9,440,724 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,146 GBP2024-09-30
40,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,898 GBP2024-09-30
51,436 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-09-30