Property, Plant & Equipment
31,418 GBP2024-12-31
4,410 GBP2023-12-31
Debtors
1,026,478 GBP2024-12-31
1,003,560 GBP2023-12-31
Cash at bank and in hand
370,048 GBP2024-12-31
326,165 GBP2023-12-31
Current Assets
2,057,395 GBP2024-12-31
1,894,795 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-984,408 GBP2023-12-31
Net Current Assets/Liabilities
986,459 GBP2024-12-31
910,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,017,877 GBP2024-12-31
914,797 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-12-31
Net Assets/Liabilities
867,877 GBP2024-12-31
764,797 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
717,877 GBP2024-12-31
614,797 GBP2023-12-31
Equity
867,877 GBP2024-12-31
764,797 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,665 GBP2024-12-31
16,665 GBP2023-12-31
Computers
14,114 GBP2024-12-31
14,114 GBP2023-12-31
Motor vehicles
32,768 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,547 GBP2024-12-31
30,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,234 GBP2024-12-31
12,255 GBP2023-12-31
Computers
14,114 GBP2024-12-31
14,114 GBP2023-12-31
Motor vehicles
4,781 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,129 GBP2024-12-31
26,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2024-12-31
4,410 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
27,987 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
916,757 GBP2024-12-31
781,188 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46 GBP2024-12-31
12,040 GBP2023-12-31
Other Debtors
Current
49,778 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
59,897 GBP2024-12-31
210,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,026,478 GBP2024-12-31
Current, Amounts falling due within one year
1,003,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,404 GBP2024-12-31
56,400 GBP2023-12-31
Amounts owed to group undertakings
Current
858,581 GBP2024-12-31
726,527 GBP2023-12-31
Corporation Tax Payable
Current
17,135 GBP2024-12-31
35,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,608 GBP2024-12-31
73,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,208 GBP2024-12-31
92,164 GBP2023-12-31
Creditors
Current
1,070,936 GBP2024-12-31
984,408 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
8 GBP2023-12-31
Total Borrowings
150,000 GBP2024-12-31
150,008 GBP2023-12-31
Current
0 GBP2024-12-31
8 GBP2023-12-31
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31