Property, Plant & Equipment
4,510 GBP2024-12-31
10,806 GBP2023-12-31
Fixed Assets - Investments
570,112 GBP2024-12-31
570,112 GBP2023-12-31
Fixed Assets
574,622 GBP2024-12-31
580,918 GBP2023-12-31
Debtors
2,365,274 GBP2024-12-31
2,228,037 GBP2023-12-31
Cash at bank and in hand
165,302 GBP2024-12-31
138,932 GBP2023-12-31
Current Assets
2,530,576 GBP2024-12-31
2,366,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-434,371 GBP2023-12-31
Net Current Assets/Liabilities
2,067,990 GBP2024-12-31
1,932,598 GBP2023-12-31
Total Assets Less Current Liabilities
2,642,612 GBP2024-12-31
2,513,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,590 GBP2024-12-31
-14,921 GBP2023-12-31
Net Assets/Liabilities
2,619,104 GBP2024-12-31
2,478,598 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,618,904 GBP2024-12-31
2,478,398 GBP2023-12-31
Equity
2,619,104 GBP2024-12-31
2,478,598 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,521 GBP2023-12-31
Furniture and fittings
46,224 GBP2023-12-31
Motor vehicles
55,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,490 GBP2024-12-31
44,855 GBP2023-12-31
Motor vehicles
52,222 GBP2024-12-31
46,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,233 GBP2024-12-31
126,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Furniture and fittings
734 GBP2024-12-31
1,369 GBP2023-12-31
Motor vehicles
3,776 GBP2024-12-31
9,437 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Other Investments Other Than Loans
570,112 GBP2024-12-31
570,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,015 GBP2024-12-31
19,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,874,066 GBP2024-12-31
1,853,510 GBP2023-12-31
Prepayments/Accrued Income
Current
6,474 GBP2024-12-31
14,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,065 GBP2024-12-31
10,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
14,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,463 GBP2024-12-31
216,389 GBP2023-12-31
Corporation Tax Payable
Current
47,914 GBP2024-12-31
47,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,385 GBP2024-12-31
36,111 GBP2023-12-31
Other Creditors
Current
32,038 GBP2024-12-31
392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,721 GBP2024-12-31
108,662 GBP2023-12-31
Creditors
Current
462,586 GBP2024-12-31
434,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,590 GBP2024-12-31
14,921 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31