Property, Plant & Equipment
69,536 GBP2024-12-31
109,735 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
69,636 GBP2024-12-31
109,835 GBP2023-12-31
Debtors
3,219,476 GBP2024-12-31
3,643,636 GBP2023-12-31
Cash at bank and in hand
307 GBP2024-12-31
462,887 GBP2023-12-31
Current Assets
3,749,786 GBP2024-12-31
4,309,433 GBP2023-12-31
Net Current Assets/Liabilities
2,377,479 GBP2024-12-31
2,779,292 GBP2023-12-31
Total Assets Less Current Liabilities
2,447,115 GBP2024-12-31
2,889,127 GBP2023-12-31
Net Assets/Liabilities
1,825,361 GBP2024-12-31
2,260,174 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,815,361 GBP2024-12-31
2,250,174 GBP2023-12-31
2,245,758 GBP2022-12-31
Equity
1,825,361 GBP2024-12-31
2,260,174 GBP2023-12-31
2,255,758 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,065,187 GBP2024-01-01 ~ 2024-12-31
1,104,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,065,187 GBP2024-01-01 ~ 2024-12-31
1,104,416 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
373,350 GBP2024-12-31
373,350 GBP2023-12-31
Motor vehicles
195,274 GBP2024-12-31
202,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,624 GBP2024-12-31
575,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
359,814 GBP2024-12-31
347,615 GBP2023-12-31
Motor vehicles
139,274 GBP2024-12-31
118,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,088 GBP2024-12-31
465,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,536 GBP2024-12-31
25,735 GBP2023-12-31
Motor vehicles
56,000 GBP2024-12-31
84,000 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,753 GBP2024-12-31
63,528 GBP2023-12-31
Amounts Owed By Related Parties
1,169,465 GBP2024-12-31
Current
1,169,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,866,002 GBP2024-12-31
2,371,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,219,476 GBP2024-12-31
3,643,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,185 GBP2024-12-31
55,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,068 GBP2024-12-31
29,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,305 GBP2024-12-31
436,861 GBP2023-12-31
Corporation Tax Payable
Current
501,714 GBP2024-12-31
452,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,697 GBP2024-12-31
124,953 GBP2023-12-31
Other Creditors
Current
212,449 GBP2024-12-31
349,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,889 GBP2024-12-31
81,531 GBP2023-12-31
Creditors
Current
1,372,307 GBP2024-12-31
1,530,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,792 GBP2024-12-31
63,951 GBP2023-12-31
Creditors
Non-current
39,792 GBP2024-12-31
74,086 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
10,000 shares2024-12-31
10,000 shares2023-12-31