Property, Plant & Equipment
24,909 GBP2024-12-31
37,405 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
25,159 GBP2024-12-31
37,655 GBP2023-12-31
Total Inventories
7,133 GBP2024-12-31
7,133 GBP2023-12-31
Debtors
1,364,904 GBP2024-12-31
1,332,235 GBP2023-12-31
Cash at bank and in hand
101,470 GBP2024-12-31
87,630 GBP2023-12-31
Current Assets
1,473,507 GBP2024-12-31
1,426,998 GBP2023-12-31
Net Current Assets/Liabilities
1,047,748 GBP2024-12-31
985,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,907 GBP2024-12-31
1,023,215 GBP2023-12-31
Creditors
Non-current
-5,280 GBP2024-12-31
-15,217 GBP2023-12-31
Net Assets/Liabilities
1,062,369 GBP2024-12-31
999,787 GBP2023-12-31
Equity
Called up share capital
30,076 GBP2024-12-31
30,076 GBP2023-12-31
Share premium
6,428 GBP2024-12-31
6,428 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,865 GBP2024-12-31
963,283 GBP2023-12-31
Equity
1,062,369 GBP2024-12-31
999,787 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
9,234 GBP2024-12-31
12,232 GBP2023-12-31
Motor vehicles
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Computers
28,097 GBP2024-12-31
43,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,831 GBP2024-12-31
95,324 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,998 GBP2024-01-01 ~ 2024-12-31
Computers
-15,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
8,870 GBP2024-12-31
10,687 GBP2023-12-31
Motor vehicles
15,042 GBP2024-12-31
5,542 GBP2023-12-31
Computers
26,510 GBP2024-12-31
40,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,922 GBP2024-12-31
57,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,500 GBP2024-01-01 ~ 2024-12-31
Computers
2,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,998 GBP2024-01-01 ~ 2024-12-31
Computers
-15,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
364 GBP2024-12-31
1,545 GBP2023-12-31
Motor vehicles
22,958 GBP2024-12-31
32,458 GBP2023-12-31
Computers
1,587 GBP2024-12-31
3,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,860 GBP2024-12-31
Amounts falling due within one year, Current
80,980 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
876,587 GBP2024-12-31
876,587 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
425,457 GBP2024-12-31
Amounts falling due within one year, Current
374,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,364,904 GBP2024-12-31
Amounts falling due within one year, Current
1,332,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,101 GBP2024-12-31
133,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,204 GBP2024-12-31
144,369 GBP2023-12-31
Other Creditors
Current
155,454 GBP2024-12-31
153,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,280 GBP2024-12-31
15,217 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,109 GBP2024-12-31
65,057 GBP2023-12-31
Between one and five year
73,102 GBP2024-12-31
140,910 GBP2023-12-31
All periods
136,211 GBP2024-12-31
205,967 GBP2023-12-31