Intangible Assets
127,702 GBP2024-12-31
64,209 GBP2023-12-31
Property, Plant & Equipment
82,986 GBP2024-12-31
118,023 GBP2023-12-31
Fixed Assets - Investments
204,800 GBP2024-12-31
274,506 GBP2023-12-31
Fixed Assets
415,488 GBP2024-12-31
456,738 GBP2023-12-31
Debtors
1,734,298 GBP2024-12-31
1,082,152 GBP2023-12-31
Cash at bank and in hand
165,997 GBP2024-12-31
549,459 GBP2023-12-31
Current Assets
1,900,295 GBP2024-12-31
1,631,611 GBP2023-12-31
Net Current Assets/Liabilities
-78,560 GBP2024-12-31
-81,703 GBP2023-12-31
Total Assets Less Current Liabilities
336,928 GBP2024-12-31
375,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,983 GBP2023-12-31
Net Assets/Liabilities
270,794 GBP2024-12-31
253,738 GBP2023-12-31
Equity
Called up share capital
44,460 GBP2024-12-31
44,460 GBP2023-12-31
Revaluation reserve
135,943 GBP2024-12-31
72,450 GBP2023-12-31
Retained earnings (accumulated losses)
90,391 GBP2024-12-31
136,828 GBP2023-12-31
Equity
270,794 GBP2024-12-31
253,738 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,153 GBP2024-12-31
7,153 GBP2023-12-31
Furniture and fittings
11,574 GBP2024-12-31
39,620 GBP2023-12-31
Computers
23,597 GBP2024-12-31
63,461 GBP2023-12-31
Motor vehicles
158,506 GBP2024-12-31
158,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,830 GBP2024-12-31
268,740 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,046 GBP2024-01-01 ~ 2024-12-31
Computers
-39,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,781 GBP2024-12-31
4,993 GBP2023-12-31
Furniture and fittings
7,117 GBP2024-12-31
32,269 GBP2023-12-31
Computers
16,484 GBP2024-12-31
49,675 GBP2023-12-31
Motor vehicles
87,462 GBP2024-12-31
63,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,844 GBP2024-12-31
150,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,894 GBP2024-01-01 ~ 2024-12-31
Computers
6,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,046 GBP2024-01-01 ~ 2024-12-31
Computers
-39,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
372 GBP2024-12-31
2,161 GBP2023-12-31
Furniture and fittings
4,457 GBP2024-12-31
7,351 GBP2023-12-31
Computers
7,113 GBP2024-12-31
13,785 GBP2023-12-31
Motor vehicles
71,044 GBP2024-12-31
94,726 GBP2023-12-31
Other Investments Other Than Loans
204,800 GBP2024-12-31
274,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
611,704 GBP2024-12-31
329,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Other Debtors
Current
386,009 GBP2024-12-31
145,806 GBP2023-12-31
Prepayments/Accrued Income
Current
646,585 GBP2024-12-31
516,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,734,298 GBP2024-12-31
1,082,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,843 GBP2024-12-31
166,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
499,275 GBP2024-12-31
545,896 GBP2023-12-31
Other Creditors
Current
1,333,737 GBP2024-12-31
1,000,685 GBP2023-12-31
Creditors
Current
1,978,855 GBP2024-12-31
1,713,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,794 GBP2024-12-31
54,983 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
44,460 shares2024-12-31
44,460 shares2023-12-31