Property, Plant & Equipment
101,200 GBP2024-12-31
152,897 GBP2023-12-31
Debtors
1,021,493 GBP2024-12-31
604,775 GBP2023-12-31
Cash at bank and in hand
30,685 GBP2024-12-31
89,031 GBP2023-12-31
Current Assets
1,052,178 GBP2024-12-31
693,806 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,695 GBP2023-12-31
Net Current Assets/Liabilities
823,673 GBP2024-12-31
574,111 GBP2023-12-31
Total Assets Less Current Liabilities
924,873 GBP2024-12-31
727,008 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-283,432 GBP2024-12-31
Net Assets/Liabilities
617,241 GBP2024-12-31
608,945 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
617,139 GBP2024-12-31
608,843 GBP2023-12-31
Equity
617,241 GBP2024-12-31
608,945 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,690 GBP2024-12-31
2,690 GBP2023-12-31
Furniture and fittings
65,475 GBP2024-12-31
63,646 GBP2023-12-31
Computers
96,313 GBP2024-12-31
86,544 GBP2023-12-31
Motor vehicles
126,470 GBP2024-12-31
187,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,948 GBP2024-12-31
340,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,690 GBP2024-12-31
2,690 GBP2023-12-31
Furniture and fittings
56,872 GBP2024-12-31
54,955 GBP2023-12-31
Computers
71,877 GBP2024-12-31
66,836 GBP2023-12-31
Motor vehicles
58,309 GBP2024-12-31
63,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,748 GBP2024-12-31
187,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,917 GBP2024-01-01 ~ 2024-12-31
Computers
5,041 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,603 GBP2024-12-31
8,691 GBP2023-12-31
Computers
24,436 GBP2024-12-31
19,708 GBP2023-12-31
Motor vehicles
68,161 GBP2024-12-31
124,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
988,493 GBP2024-12-31
571,775 GBP2023-12-31
Other Debtors
Current
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,021,493 GBP2024-12-31
Current, Amounts falling due within one year
604,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,821 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,139 GBP2024-12-31
81,411 GBP2023-12-31
Other Creditors
Current
94,545 GBP2024-12-31
38,284 GBP2023-12-31
Creditors
Current
228,505 GBP2024-12-31
119,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
265,472 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
17,960 GBP2024-12-31
81,163 GBP2023-12-31
Creditors
Non-current
283,432 GBP2024-12-31
81,163 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-12-31
14,000 GBP2023-12-31