Property, Plant & Equipment
16,124 GBP2024-12-31
23,135 GBP2023-12-31
Debtors
534,429 GBP2024-12-31
962,821 GBP2023-12-31
Cash at bank and in hand
33,196 GBP2024-12-31
Current Assets
567,625 GBP2024-12-31
962,821 GBP2023-12-31
Creditors
Current
362,800 GBP2024-12-31
528,118 GBP2023-12-31
Net Current Assets/Liabilities
204,825 GBP2024-12-31
434,703 GBP2023-12-31
Total Assets Less Current Liabilities
220,949 GBP2024-12-31
457,838 GBP2023-12-31
Net Assets/Liabilities
151,509 GBP2024-12-31
12,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,409 GBP2024-12-31
12,606 GBP2023-12-31
Equity
151,509 GBP2024-12-31
12,706 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,129 GBP2023-12-31
Motor vehicles
24,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,453 GBP2024-12-31
32,925 GBP2023-12-31
Motor vehicles
13,648 GBP2024-12-31
10,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,101 GBP2024-12-31
43,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,676 GBP2024-12-31
9,204 GBP2023-12-31
Motor vehicles
10,448 GBP2024-12-31
13,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,270 GBP2024-12-31
295,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,352 GBP2024-12-31
365,642 GBP2023-12-31
Other Debtors
Current
95,439 GBP2024-12-31
253,291 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,417 GBP2024-12-31
44,131 GBP2023-12-31
Prepayments
Current
3,951 GBP2024-12-31
3,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,429 GBP2024-12-31
Amounts falling due within one year, Current
962,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,500 GBP2024-12-31
52,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,779 GBP2024-12-31
189,514 GBP2023-12-31
Corporation Tax Payable
Current
124,422 GBP2024-12-31
13,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,845 GBP2024-12-31
65,074 GBP2023-12-31
Other Creditors
Current
36,627 GBP2024-12-31
107,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
2,942 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,002 GBP2024-12-31
4,365 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
388,803 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31