Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-04-04 ~ 2023-12-31
Property, Plant & Equipment
36,383 GBP2024-12-31
Fixed Assets
36,383 GBP2024-12-31
Total Inventories
42,292 GBP2024-12-31
Debtors
Current
6,077,486 GBP2024-12-31
8,782,644 GBP2023-12-31
Cash at bank and in hand
691,673 GBP2024-12-31
193,185 GBP2023-12-31
Current Assets
6,811,451 GBP2024-12-31
8,975,829 GBP2023-12-31
Net Current Assets/Liabilities
1,281,952 GBP2024-12-31
1,225,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,318,335 GBP2024-12-31
1,225,759 GBP2023-12-31
Net Assets/Liabilities
1,309,239 GBP2024-12-31
1,225,759 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other miscellaneous reserve
1,081,125 GBP2024-12-31
1,081,125 GBP2023-12-31
Retained earnings (accumulated losses)
225,114 GBP2024-12-31
141,634 GBP2023-12-31
Equity
1,309,239 GBP2024-12-31
1,225,759 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,480 GBP2024-01-01 ~ 2024-12-31
141,634 GBP2023-04-04 ~ 2023-12-31
Profit/Loss
83,480 GBP2024-01-01 ~ 2024-12-31
141,634 GBP2023-04-04 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2023-04-04 ~ 2023-12-31
Issue of Equity Instruments
3,000 GBP2023-04-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,302 GBP2024-12-31
Computers
7,639 GBP2024-12-31
Other
898 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,839 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2024-12-31
Computers
205 GBP2024-12-31
Other
15 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,066 GBP2024-12-31
Computers
7,434 GBP2024-12-31
Other
883 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,381,286 GBP2024-12-31
2,698,714 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
721,608 GBP2024-12-31
54,818 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
1,827 GBP2023-12-31
Prepayments/Accrued Income
Current
3,971,592 GBP2024-12-31
6,027,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,485 GBP2024-12-31
1,041 GBP2023-12-31
Amounts owed to group undertakings
Current
4,504,110 GBP2024-12-31
7,536,086 GBP2023-12-31
Corporation Tax Payable
Current
19,366 GBP2024-12-31
47,212 GBP2023-12-31
Taxation/Social Security Payable
Current
576,164 GBP2024-12-31
2,296 GBP2023-12-31
Other Creditors
Current
6,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
394,374 GBP2024-12-31
157,424 GBP2023-12-31
Creditors
Current
5,529,499 GBP2024-12-31
7,750,070 GBP2023-12-31