Property, Plant & Equipment
22,447 GBP2024-12-31
26,408 GBP2023-12-31
Debtors
5,583,833 GBP2024-12-31
5,668,927 GBP2023-12-31
Cash at bank and in hand
2,644 GBP2024-12-31
49,986 GBP2023-12-31
Current Assets
5,586,477 GBP2024-12-31
5,718,913 GBP2023-12-31
Creditors
Current
2,698,242 GBP2024-12-31
2,733,527 GBP2023-12-31
Net Current Assets/Liabilities
2,888,235 GBP2024-12-31
2,985,386 GBP2023-12-31
Total Assets Less Current Liabilities
2,910,682 GBP2024-12-31
3,011,794 GBP2023-12-31
Net Assets/Liabilities
2,905,344 GBP2024-12-31
3,005,526 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,905,342 GBP2024-12-31
3,005,524 GBP2023-12-31
Equity
2,905,344 GBP2024-12-31
3,005,526 GBP2023-12-31
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-12-31
Furniture and fittings
50,177 GBP2023-12-31
Motor vehicles
17,120 GBP2023-12-31
Computers
14,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Furniture and fittings
27,730 GBP2024-12-31
23,769 GBP2023-12-31
Motor vehicles
17,120 GBP2024-12-31
17,120 GBP2023-12-31
Computers
14,650 GBP2024-12-31
14,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,000 GBP2024-12-31
60,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,447 GBP2024-12-31
26,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,189 GBP2024-12-31
16,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,534,644 GBP2024-12-31
5,651,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,583,833 GBP2024-12-31
5,668,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,177 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,199,828 GBP2024-12-31
2,355,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,602 GBP2024-12-31
297,571 GBP2023-12-31
Other Creditors
Current
89,635 GBP2024-12-31
80,763 GBP2023-12-31