Property, Plant & Equipment
854 GBP2024-12-31
1,005 GBP2023-12-31
Fixed Assets - Investments
196,864 GBP2024-12-31
296,864 GBP2023-12-31
Fixed Assets
197,718 GBP2024-12-31
297,869 GBP2023-12-31
Debtors
4,352,779 GBP2024-12-31
4,194,232 GBP2023-12-31
Cash at bank and in hand
175,716 GBP2024-12-31
216,456 GBP2023-12-31
Current Assets
4,528,495 GBP2024-12-31
4,410,688 GBP2023-12-31
Net Current Assets/Liabilities
3,376,601 GBP2024-12-31
3,282,852 GBP2023-12-31
Total Assets Less Current Liabilities
3,574,319 GBP2024-12-31
3,580,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,147,002 GBP2023-12-31
Net Assets/Liabilities
2,264,926 GBP2024-12-31
2,253,713 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,014,926 GBP2024-12-31
2,003,713 GBP2023-12-31
1,946,118 GBP2022-12-31
Equity
2,264,926 GBP2024-12-31
2,253,713 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,213 GBP2024-01-01 ~ 2024-12-31
57,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,213 GBP2024-01-01 ~ 2024-12-31
57,595 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-12-31
1,005 GBP2023-12-31
Amounts invested in assets
Non-current
196,864 GBP2024-12-31
296,864 GBP2023-12-31
Other Debtors
Current
12,167 GBP2024-12-31
24,286 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,643,870 GBP2024-12-31
2,133,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
514,343 GBP2024-12-31
624,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
901 GBP2024-12-31
921 GBP2023-12-31
Other Creditors
Current
628,168 GBP2024-12-31
490,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,482 GBP2024-12-31
12,056 GBP2023-12-31
Creditors
Current
1,151,894 GBP2024-12-31
1,127,836 GBP2023-12-31
Other Remaining Borrowings
Non-current
729,257 GBP2024-12-31
740,698 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
408,456 GBP2024-12-31
406,304 GBP2023-12-31
Creditors
Non-current
1,137,713 GBP2024-12-31
1,147,002 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31
2,500,000 shares2023-12-31