Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
3,933 GBP2024-12-31
9,300 GBP2023-12-31
Property, Plant & Equipment
59,055 GBP2024-12-31
60,663 GBP2023-12-31
Fixed Assets
62,988 GBP2024-12-31
69,963 GBP2023-12-31
Debtors
Current
764,231 GBP2024-12-31
1,158,556 GBP2023-12-31
Cash at bank and in hand
55,805 GBP2024-12-31
63,125 GBP2023-12-31
Current Assets
820,036 GBP2024-12-31
1,221,681 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,494 GBP2024-12-31
-147,513 GBP2023-12-31
Net Current Assets/Liabilities
772,542 GBP2024-12-31
1,074,168 GBP2023-12-31
Total Assets Less Current Liabilities
835,530 GBP2024-12-31
1,144,131 GBP2023-12-31
Net Assets/Liabilities
825,510 GBP2024-12-31
1,128,705 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
475,510 GBP2024-12-31
778,705 GBP2023-12-31
Equity
825,510 GBP2024-12-31
1,128,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,640 GBP2024-12-31
52,990 GBP2023-12-31
Office equipment
87,208 GBP2024-12-31
87,208 GBP2023-12-31
Other
111,867 GBP2024-12-31
111,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,715 GBP2024-12-31
252,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,699 GBP2023-12-31
Office equipment
85,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
943 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,925 GBP2024-12-31
Office equipment
85,960 GBP2024-12-31
Other
98,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,660 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
44,715 GBP2024-12-31
42,291 GBP2023-12-31
Office equipment
1,248 GBP2024-12-31
2,191 GBP2023-12-31
Other
13,092 GBP2024-12-31
16,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,263 GBP2024-12-31
73,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
707,843 GBP2024-12-31
970,486 GBP2023-12-31
Other Debtors
Current
18,843 GBP2024-12-31
66,610 GBP2023-12-31
Prepayments/Accrued Income
Current
32,282 GBP2024-12-31
47,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,751 GBP2024-12-31
74,404 GBP2023-12-31
Amounts owed to group undertakings
Current
27 GBP2024-12-31
Taxation/Social Security Payable
Current
8,001 GBP2024-12-31
20,519 GBP2023-12-31
Other Creditors
Current
3,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,715 GBP2024-12-31
48,876 GBP2023-12-31
Creditors
Current
47,494 GBP2024-12-31
147,513 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,020 GBP2024-12-31
-15,426 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,406 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,020 GBP2024-12-31
-15,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,435 GBP2024-12-31
13,843 GBP2023-12-31
Between one and five year
2,449 GBP2024-12-31
13,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,884 GBP2024-12-31
27,727 GBP2023-12-31