Intangible Assets
154,884 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
110,224 GBP2024-12-31
422,207 GBP2023-12-31
Fixed Assets
265,108 GBP2024-12-31
422,207 GBP2023-12-31
Debtors
1,820,475 GBP2024-12-31
2,384,965 GBP2023-12-31
Cash at bank and in hand
492,929 GBP2024-12-31
505,303 GBP2023-12-31
Current Assets
2,313,404 GBP2024-12-31
2,890,268 GBP2023-12-31
Net Current Assets/Liabilities
-187,925 GBP2024-12-31
-78,986 GBP2023-12-31
Total Assets Less Current Liabilities
77,183 GBP2024-12-31
343,221 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
76,184 GBP2024-12-31
342,222 GBP2023-12-31
Equity
77,183 GBP2024-12-31
343,221 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-2,030 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-21,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
389,995 GBP2023-12-31
Furniture and fittings
72,864 GBP2024-12-31
67,710 GBP2023-12-31
Motor vehicles
141,118 GBP2024-12-31
81,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,982 GBP2024-12-31
539,216 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-410,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
29,250 GBP2023-12-31
Furniture and fittings
51,470 GBP2024-12-31
42,566 GBP2023-12-31
Motor vehicles
52,288 GBP2024-12-31
45,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,758 GBP2024-12-31
117,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
360,745 GBP2023-12-31
Furniture and fittings
21,394 GBP2024-12-31
25,144 GBP2023-12-31
Motor vehicles
88,830 GBP2024-12-31
36,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,519,733 GBP2024-12-31
2,035,832 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,223 GBP2024-12-31
6,223 GBP2023-12-31
Amounts Owed By Related Parties
278,124 GBP2024-12-31
Current
320,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,395 GBP2024-12-31
22,753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,820,475 GBP2024-12-31
Current, Amounts falling due within one year
2,384,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,424,666 GBP2024-12-31
2,655,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,587 GBP2024-12-31
78,921 GBP2023-12-31
Other Creditors
Current
25,076 GBP2024-12-31
234,702 GBP2023-12-31
Creditors
Current
2,501,329 GBP2024-12-31
2,969,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
999 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,972 GBP2024-12-31
Between two and five year
28,743 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,715 GBP2024-12-31