Average Number of Employees
02024-01-01 ~ 2024-12-31
Debtors
403,566 GBP2024-12-31
343,343 GBP2023-12-31
Cash at bank and in hand
34,698 GBP2024-12-31
21,160 GBP2023-12-31
Current Assets
438,264 GBP2024-12-31
364,503 GBP2023-12-31
Net Current Assets/Liabilities
-38,996 GBP2024-12-31
23,216 GBP2023-12-31
Total Assets Less Current Liabilities
-38,996 GBP2024-12-31
23,216 GBP2023-12-31
Net Assets/Liabilities
-38,996 GBP2024-12-31
23,216 GBP2023-12-31
Equity
Called up share capital
1,429 GBP2024-12-31
1,429 GBP2023-12-31
Retained earnings (accumulated losses)
-40,425 GBP2024-12-31
21,787 GBP2023-12-31
Equity
-38,996 GBP2024-12-31
23,216 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,997 GBP2024-01-01 ~ 2024-12-31
-275 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,997 GBP2024-01-01 ~ 2024-12-31
-275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
760 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2024-12-31
Trade Debtors/Trade Receivables
40,646 GBP2024-12-31
11,989 GBP2023-12-31
Amounts owed by group undertakings and participating interests
342,503 GBP2024-12-31
309,405 GBP2023-12-31
Other Debtors
20,417 GBP2024-12-31
21,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,181 GBP2024-12-31
26,352 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
423,375 GBP2024-12-31
290,124 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,868 GBP2024-12-31
4,701 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,836 GBP2024-12-31
20,110 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,290 shares2024-12-31
14,290 shares2023-12-31