Property, Plant & Equipment
81,397 GBP2024-12-31
71,521 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
91,397 GBP2024-12-31
81,521 GBP2023-12-31
Debtors
3,665,493 GBP2024-12-31
5,271,258 GBP2023-12-31
Cash at bank and in hand
1,150,337 GBP2024-12-31
1,000,624 GBP2023-12-31
Current Assets
4,815,830 GBP2024-12-31
6,271,882 GBP2023-12-31
Net Current Assets/Liabilities
1,293,001 GBP2024-12-31
1,242,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,398 GBP2024-12-31
1,324,167 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2023-12-31
Net Assets/Liabilities
1,383,998 GBP2024-12-31
1,320,000 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,998 GBP2024-12-31
1,300,000 GBP2023-12-31
Equity
1,383,998 GBP2024-12-31
1,320,000 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,468 GBP2024-12-31
206,944 GBP2023-12-31
Motor vehicles
47,192 GBP2024-12-31
47,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,660 GBP2024-12-31
254,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,600 GBP2024-12-31
174,750 GBP2023-12-31
Motor vehicles
19,663 GBP2024-12-31
7,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,263 GBP2024-12-31
182,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,868 GBP2024-12-31
32,194 GBP2023-12-31
Motor vehicles
27,529 GBP2024-12-31
39,327 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
69,102 GBP2024-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,305 GBP2024-12-31
1,005,811 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,422,435 GBP2024-12-31
4,236,208 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,405 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,149 GBP2023-12-31
Prepayments
Current
32,753 GBP2024-12-31
16,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,665,493 GBP2024-12-31
Amounts falling due within one year, Current
5,271,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,562 GBP2024-12-31
59,902 GBP2023-12-31
Corporation Tax Payable
Current
188,871 GBP2024-12-31
88,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,413 GBP2024-12-31
13,205 GBP2023-12-31
Other Creditors
Current
2,771,096 GBP2024-12-31
4,380,568 GBP2023-12-31
Accrued Liabilities
Current
434,187 GBP2024-12-31
474,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2023-12-31