Property, Plant & Equipment
10,014 GBP2024-12-31
5,468 GBP2023-12-31
Debtors
899,593 GBP2024-12-31
1,236,126 GBP2023-12-31
Cash at bank and in hand
26,786 GBP2024-12-31
398,757 GBP2023-12-31
Current Assets
926,379 GBP2024-12-31
1,634,883 GBP2023-12-31
Creditors
Current
917,201 GBP2024-12-31
1,425,113 GBP2023-12-31
Net Current Assets/Liabilities
9,178 GBP2024-12-31
209,770 GBP2023-12-31
Total Assets Less Current Liabilities
19,192 GBP2024-12-31
215,238 GBP2023-12-31
Equity
Called up share capital
65,922 GBP2024-12-31
65,922 GBP2023-12-31
Retained earnings (accumulated losses)
-46,730 GBP2024-12-31
149,316 GBP2023-12-31
Equity
19,192 GBP2024-12-31
215,238 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,061 GBP2024-12-31
92,617 GBP2023-12-31
Motor vehicles
22,580 GBP2024-12-31
14,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,641 GBP2024-12-31
106,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,537 GBP2024-12-31
87,149 GBP2023-12-31
Motor vehicles
15,090 GBP2024-12-31
14,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,627 GBP2024-12-31
101,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,524 GBP2024-12-31
5,468 GBP2023-12-31
Motor vehicles
7,490 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,375 GBP2024-12-31
60,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
763,726 GBP2024-12-31
1,016,127 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
54,183 GBP2024-12-31
74,415 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,518 GBP2024-12-31
13,550 GBP2023-12-31
Prepayments/Accrued Income
Current
68,791 GBP2024-12-31
71,244 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
899,593 GBP2024-12-31
Current, Amounts falling due within one year
1,236,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
694,628 GBP2024-12-31
971,336 GBP2023-12-31
Amounts owed to group undertakings
Current
630 GBP2024-12-31
55 GBP2023-12-31
Corporation Tax Payable
Current
83,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,950 GBP2024-12-31
78,672 GBP2023-12-31
Other Creditors
Current
141,180 GBP2024-12-31
249,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,813 GBP2024-12-31
42,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,450 GBP2024-12-31
143,960 GBP2023-12-31
Between one and five year
84,106 GBP2024-12-31
163,783 GBP2023-12-31
All periods
239,556 GBP2024-12-31
307,743 GBP2023-12-31