Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-02-08 ~ 2023-12-31
Fixed Assets - Investments
438,681 GBP2024-12-31
438,681 GBP2023-12-31
Fixed Assets
438,681 GBP2024-12-31
438,681 GBP2023-12-31
Debtors
Current
10,069,200 GBP2024-12-31
7,346,033 GBP2023-12-31
Cash at bank and in hand
372,556 GBP2024-12-31
2,510,606 GBP2023-12-31
Current Assets
10,441,756 GBP2024-12-31
9,856,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,770,694 GBP2024-12-31
Net Current Assets/Liabilities
4,671,062 GBP2024-12-31
5,380,065 GBP2023-12-31
Total Assets Less Current Liabilities
5,109,743 GBP2024-12-31
5,818,746 GBP2023-12-31
Net Assets/Liabilities
5,109,743 GBP2024-12-31
5,818,746 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
1 GBP2023-02-08
Share premium
5,999,980 GBP2024-12-31
5,999,980 GBP2023-12-31
Retained earnings (accumulated losses)
-890,337 GBP2024-12-31
-181,334 GBP2023-12-31
Equity
5,109,743 GBP2024-12-31
5,818,746 GBP2023-12-31
1 GBP2023-02-08
Profit/Loss
Retained earnings (accumulated losses)
-709,003 GBP2024-01-01 ~ 2024-12-31
-181,334 GBP2023-02-08 ~ 2023-12-31
Profit/Loss
-709,003 GBP2024-01-01 ~ 2024-12-31
-181,334 GBP2023-02-08 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-02-08 ~ 2023-12-31
Issue of Equity Instruments
6,000,079 GBP2023-02-08 ~ 2023-12-31
Investments in Subsidiaries
438,681 GBP2024-12-31
438,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,069,200 GBP2024-12-31
7,346,033 GBP2023-12-31
Cash and Cash Equivalents
372,556 GBP2024-12-31
2,510,606 GBP2023-12-31
Other Remaining Borrowings
Current
5,043,822 GBP2024-12-31
4,450,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,620 GBP2024-12-31
Amounts owed to group undertakings
Current
600,000 GBP2024-12-31
Other Creditors
Current
11,002 GBP2024-12-31
15,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-12-31
10,050 GBP2023-12-31
Creditors
Current
5,770,694 GBP2024-12-31
4,476,574 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-02-08 ~ 2023-12-31