Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
4,875 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
47,448 GBP2024-12-31
57,417 GBP2023-12-31
Fixed Assets
52,323 GBP2024-12-31
60,417 GBP2023-12-31
Debtors
Current
4,533,245 GBP2024-12-31
1,372,626 GBP2023-12-31
Cash at bank and in hand
5,054,240 GBP2024-12-31
5,042,698 GBP2023-12-31
Current Assets
9,587,485 GBP2024-12-31
6,415,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,018,244 GBP2023-12-31
Net Current Assets/Liabilities
3,391,637 GBP2024-12-31
2,397,080 GBP2023-12-31
Total Assets Less Current Liabilities
3,443,960 GBP2024-12-31
2,457,497 GBP2023-12-31
Net Assets/Liabilities
3,437,059 GBP2024-12-31
2,448,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,436,959 GBP2024-12-31
2,448,698 GBP2023-12-31
Equity
3,437,059 GBP2024-12-31
2,448,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,376 GBP2024-12-31
10,666 GBP2023-12-31
Motor vehicles
18,894 GBP2024-12-31
16,876 GBP2023-12-31
Furniture and fittings
31,933 GBP2024-12-31
42,355 GBP2023-12-31
Office equipment
1,500 GBP2024-12-31
8,782 GBP2023-12-31
Computers
51,673 GBP2024-12-31
92,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,376 GBP2024-12-31
171,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,846 GBP2024-01-01 ~ 2024-12-31
Computers
-48,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,665 GBP2023-12-31
Motor vehicles
14,329 GBP2023-12-31
Furniture and fittings
18,593 GBP2023-12-31
Office equipment
7,782 GBP2023-12-31
Computers
62,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,470 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
300 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,846 GBP2024-01-01 ~ 2024-12-31
Computers
-48,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,271 GBP2024-12-31
Motor vehicles
16,799 GBP2024-12-31
Furniture and fittings
14,102 GBP2024-12-31
Office equipment
800 GBP2024-12-31
Computers
25,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,928 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
2,095 GBP2024-12-31
2,547 GBP2023-12-31
Furniture and fittings
17,831 GBP2024-12-31
23,762 GBP2023-12-31
Office equipment
700 GBP2024-12-31
1,000 GBP2023-12-31
Computers
25,717 GBP2024-12-31
30,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,052 GBP2024-12-31
248,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,317,316 GBP2024-12-31
513,479 GBP2023-12-31
Other Debtors
Current
122,657 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
675,220 GBP2024-12-31
609,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,676 GBP2024-12-31
74,456 GBP2023-12-31
Amounts owed to group undertakings
Current
9,375 GBP2024-12-31
126,043 GBP2023-12-31
Corporation Tax Payable
Current
82,122 GBP2024-12-31
13,457 GBP2023-12-31
Taxation/Social Security Payable
Current
294,115 GBP2024-12-31
169,783 GBP2023-12-31
Other Creditors
Current
191,761 GBP2024-12-31
228,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,516,799 GBP2024-12-31
3,406,088 GBP2023-12-31
Creditors
Current
6,195,848 GBP2024-12-31
4,018,244 GBP2023-12-31