Property, Plant & Equipment
40,239 GBP2024-12-31
52,650 GBP2023-12-31
Debtors
1,969,562 GBP2024-12-31
1,819,694 GBP2023-12-31
Cash at bank and in hand
16,503 GBP2024-12-31
76,793 GBP2023-12-31
Current Assets
2,234,316 GBP2024-12-31
2,152,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,021,396 GBP2024-12-31
-938,003 GBP2023-12-31
Net Current Assets/Liabilities
1,212,920 GBP2024-12-31
1,214,580 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,159 GBP2024-12-31
1,267,230 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,778 GBP2024-12-31
Net Assets/Liabilities
1,249,329 GBP2024-12-31
1,257,958 GBP2023-12-31
Equity
Called up share capital
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,237,229 GBP2024-12-31
1,245,858 GBP2023-12-31
Equity
1,249,329 GBP2024-12-31
1,257,958 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,282 GBP2024-12-31
59,602 GBP2023-12-31
Computers
91,133 GBP2024-12-31
89,372 GBP2023-12-31
Motor vehicles
56,009 GBP2024-12-31
56,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,424 GBP2024-12-31
204,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,345 GBP2024-12-31
52,762 GBP2023-12-31
Computers
88,469 GBP2024-12-31
86,402 GBP2023-12-31
Motor vehicles
24,371 GBP2024-12-31
13,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,185 GBP2024-12-31
152,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,583 GBP2024-01-01 ~ 2024-12-31
Computers
2,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,937 GBP2024-12-31
6,840 GBP2023-12-31
Computers
2,664 GBP2024-12-31
2,970 GBP2023-12-31
Motor vehicles
31,638 GBP2024-12-31
42,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,906 GBP2024-12-31
72,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,872,656 GBP2024-12-31
1,747,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,969,562 GBP2024-12-31
1,819,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,646 GBP2024-12-31
32,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,897 GBP2024-12-31
116,586 GBP2023-12-31
Amounts owed to group undertakings
Current
829,016 GBP2024-12-31
753,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,723 GBP2024-12-31
20,534 GBP2023-12-31
Other Creditors
Current
16,114 GBP2024-12-31
15,049 GBP2023-12-31
Creditors
Current
1,021,396 GBP2024-12-31
938,003 GBP2023-12-31
Other Creditors
Non-current
3,778 GBP2024-12-31
9,272 GBP2023-12-31