Property, Plant & Equipment
570 GBP2024-12-31
3,902 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
571 GBP2024-12-31
3,903 GBP2023-12-31
Total Inventories
4,241 GBP2024-12-31
4,241 GBP2023-12-31
Debtors
7,355,739 GBP2024-12-31
7,814,517 GBP2023-12-31
Cash at bank and in hand
286,584 GBP2024-12-31
134,689 GBP2023-12-31
Current Assets
7,646,564 GBP2024-12-31
7,953,447 GBP2023-12-31
Net Current Assets/Liabilities
3,006,801 GBP2024-12-31
3,450,375 GBP2023-12-31
Total Assets Less Current Liabilities
3,007,372 GBP2024-12-31
3,454,278 GBP2023-12-31
Net Assets/Liabilities
3,007,372 GBP2024-12-31
3,454,278 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,757,372 GBP2024-12-31
3,204,278 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,058 GBP2023-12-31
Motor vehicles
46,323 GBP2024-12-31
46,323 GBP2023-12-31
Furniture and fittings
309,018 GBP2024-12-31
323,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,341 GBP2024-12-31
386,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2023-12-31
Motor vehicles
46,127 GBP2024-12-31
44,327 GBP2023-12-31
Furniture and fittings
308,644 GBP2024-12-31
323,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,771 GBP2024-12-31
382,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
196 GBP2024-12-31
1,996 GBP2023-12-31
Furniture and fittings
374 GBP2024-12-31
304 GBP2023-12-31
Plant and equipment
1,602 GBP2023-12-31
Raw Materials
4,241 GBP2024-12-31
4,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,428 GBP2024-12-31
647,283 GBP2023-12-31
Prepayments/Accrued Income
Current
46,321 GBP2024-12-31
32,601 GBP2023-12-31
Other Debtors
Current
8,624 GBP2024-12-31
8,683 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,031,227 GBP2024-12-31
7,009,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592,986 GBP2024-12-31
856,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,883 GBP2024-12-31
104,655 GBP2023-12-31
Other Creditors
Current
1,478 GBP2024-12-31
1,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,816 GBP2024-12-31
30,333 GBP2023-12-31
Amounts owed to group undertakings
Current
3,960,600 GBP2024-12-31
3,509,648 GBP2023-12-31