Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,830 GBP2024-12-31
33,107 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
24,930 GBP2024-12-31
33,107 GBP2023-12-31
Total Inventories
1,163 GBP2024-12-31
1,115 GBP2023-12-31
Debtors
2,222,840 GBP2024-12-31
1,020,432 GBP2023-12-31
Current assets - Investments
916,395 GBP2024-12-31
842,307 GBP2023-12-31
Cash at bank and in hand
144,536 GBP2024-12-31
1,391,664 GBP2023-12-31
Current Assets
3,284,934 GBP2024-12-31
3,255,518 GBP2023-12-31
Creditors
Amounts falling due within one year
443,367 GBP2024-12-31
543,999 GBP2023-12-31
Net Current Assets/Liabilities
2,841,567 GBP2024-12-31
2,711,519 GBP2023-12-31
Total Assets Less Current Liabilities
2,866,497 GBP2024-12-31
2,744,626 GBP2023-12-31
Net Assets/Liabilities
2,860,290 GBP2024-12-31
2,736,846 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
2,860,180 GBP2024-12-31
2,736,736 GBP2023-12-31
Equity
2,860,290 GBP2024-12-31
2,736,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,985 GBP2024-12-31
Motor vehicles
78,961 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,390 GBP2024-12-31
5,192 GBP2023-12-31
Motor vehicles
54,726 GBP2024-12-31
46,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,116 GBP2024-12-31
51,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2024-12-31
793 GBP2023-12-31
Motor vehicles
24,235 GBP2024-12-31
32,314 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
Trade Debtors/Trade Receivables
99,832 GBP2024-12-31
272,851 GBP2023-12-31
Amounts owed by group undertakings and participating interests
408,770 GBP2024-12-31
Other Debtors
1,714,238 GBP2024-12-31
747,581 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,709 GBP2024-12-31
111,065 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,511 GBP2024-12-31
160,140 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,223 GBP2024-12-31
5,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
294,924 GBP2024-12-31
267,404 GBP2023-12-31
Advances or credits given to directors
-222,526 GBP2024-12-31
-190,809 GBP2023-12-31
-165,853 GBP2022-12-31
Advances or credits made to directors during the period
-31,717 GBP2024-01-01 ~ 2024-12-31
-24,956 GBP2023-01-01 ~ 2023-12-31