Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,998 GBP2024-12-31
78,197 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
59,999 GBP2024-12-31
78,198 GBP2023-12-31
Debtors
587,202 GBP2024-12-31
621,749 GBP2023-12-31
Cash at bank and in hand
192,090 GBP2024-12-31
418,689 GBP2023-12-31
Current Assets
779,292 GBP2024-12-31
1,040,438 GBP2023-12-31
Creditors
Current
340,776 GBP2024-12-31
411,759 GBP2023-12-31
Net Current Assets/Liabilities
438,516 GBP2024-12-31
628,679 GBP2023-12-31
Total Assets Less Current Liabilities
498,515 GBP2024-12-31
706,877 GBP2023-12-31
Creditors
Non-current
12,390 GBP2023-12-31
Net Assets/Liabilities
498,515 GBP2024-12-31
694,487 GBP2023-12-31
Equity
Called up share capital
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Retained earnings (accumulated losses)
482,015 GBP2024-12-31
677,987 GBP2023-12-31
Equity
498,515 GBP2024-12-31
694,487 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,947 GBP2023-12-31
Furniture and fittings
22,642 GBP2024-12-31
21,067 GBP2023-12-31
Motor vehicles
103,918 GBP2024-12-31
103,918 GBP2023-12-31
Computers
109,555 GBP2024-12-31
105,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,062 GBP2024-12-31
234,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,502 GBP2024-12-31
16,704 GBP2023-12-31
Motor vehicles
64,719 GBP2024-12-31
51,651 GBP2023-12-31
Computers
94,312 GBP2024-12-31
85,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,064 GBP2024-12-31
156,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,068 GBP2024-01-01 ~ 2024-12-31
Computers
9,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,140 GBP2024-12-31
4,363 GBP2023-12-31
Motor vehicles
39,199 GBP2024-12-31
52,267 GBP2023-12-31
Computers
15,243 GBP2024-12-31
19,970 GBP2023-12-31
Land and buildings, Long leasehold
1,597 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,368 GBP2024-12-31
Current, Amounts falling due within one year
419,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
358,015 GBP2024-12-31
159,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,819 GBP2024-12-31
Current, Amounts falling due within one year
42,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
587,202 GBP2024-12-31
Current, Amounts falling due within one year
621,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,390 GBP2024-12-31
27,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,527 GBP2024-12-31
19,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,550 GBP2024-12-31
179,358 GBP2023-12-31
Other Creditors
Current
126,309 GBP2024-12-31
182,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,781 GBP2024-12-31
67,667 GBP2023-12-31
Between one and five year
17,002 GBP2024-12-31
37,558 GBP2023-12-31
All periods
59,783 GBP2024-12-31
105,225 GBP2023-12-31
Total Borrowings
Secured
88,583 GBP2024-12-31
111,101 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Class 2 ordinary share
650,000 shares2024-12-31