Property, Plant & Equipment
54,954 GBP2024-12-31
53,519 GBP2023-12-31
Fixed Assets - Investments
452,565 GBP2024-12-31
452,565 GBP2023-12-31
Fixed Assets
507,519 GBP2024-12-31
506,084 GBP2023-12-31
Debtors
1,061,537 GBP2024-12-31
598,040 GBP2023-12-31
Cash at bank and in hand
501,446 GBP2024-12-31
581,718 GBP2023-12-31
Current Assets
1,562,983 GBP2024-12-31
1,179,758 GBP2023-12-31
Creditors
Current
1,241,274 GBP2024-12-31
955,470 GBP2023-12-31
Net Current Assets/Liabilities
321,709 GBP2024-12-31
224,288 GBP2023-12-31
Total Assets Less Current Liabilities
829,228 GBP2024-12-31
730,372 GBP2023-12-31
Creditors
Non-current
-15,665 GBP2024-12-31
-25,783 GBP2023-12-31
Net Assets/Liabilities
804,559 GBP2024-12-31
698,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
804,459 GBP2024-12-31
698,708 GBP2023-12-31
Equity
804,559 GBP2024-12-31
698,808 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,736 GBP2024-12-31
21,736 GBP2023-12-31
Motor vehicles
34,034 GBP2024-12-31
19,260 GBP2023-12-31
Computers
72,665 GBP2024-12-31
72,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,435 GBP2024-12-31
113,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,291 GBP2024-12-31
11,180 GBP2023-12-31
Motor vehicles
20,615 GBP2024-12-31
17,260 GBP2023-12-31
Computers
39,575 GBP2024-12-31
31,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,481 GBP2024-12-31
59,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,355 GBP2024-01-01 ~ 2024-12-31
Computers
8,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,445 GBP2024-12-31
10,556 GBP2023-12-31
Motor vehicles
13,419 GBP2024-12-31
2,000 GBP2023-12-31
Computers
33,090 GBP2024-12-31
40,963 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
452,565 GBP2023-12-31
Investments in Group Undertakings
452,565 GBP2024-12-31
452,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
910,496 GBP2024-12-31
501,901 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,128 GBP2023-12-31
Other Debtors
Current
6,700 GBP2024-12-31
8,075 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,994 GBP2024-12-31
33,213 GBP2023-12-31
Prepayments
Current
19,787 GBP2024-12-31
17,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,061,537 GBP2024-12-31
Amounts falling due within one year, Current
598,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,040 GBP2024-12-31
343,242 GBP2023-12-31
Amounts owed to group undertakings
Current
3,107 GBP2024-12-31
Corporation Tax Payable
Current
289 GBP2024-12-31
46,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,404 GBP2024-12-31
27,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,811 GBP2024-12-31
21,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,665 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,004 GBP2024-12-31
5,781 GBP2023-12-31