Property, Plant & Equipment
278,361 GBP2024-12-31
355,850 GBP2023-12-31
Debtors
4,349,912 GBP2024-12-31
3,935,102 GBP2023-12-31
Cash at bank and in hand
91,414 GBP2024-12-31
80,156 GBP2023-12-31
Current Assets
4,441,326 GBP2024-12-31
4,015,258 GBP2023-12-31
Net Current Assets/Liabilities
3,991,875 GBP2024-12-31
3,661,866 GBP2023-12-31
Total Assets Less Current Liabilities
4,270,236 GBP2024-12-31
4,017,716 GBP2023-12-31
Net Assets/Liabilities
4,211,677 GBP2024-12-31
3,939,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,211,577 GBP2024-12-31
3,939,790 GBP2023-12-31
Equity
4,211,677 GBP2024-12-31
3,939,890 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421,323 GBP2024-12-31
414,732 GBP2023-12-31
Motor vehicles
200,819 GBP2024-12-31
200,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,142 GBP2024-12-31
615,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,039 GBP2024-12-31
180,848 GBP2023-12-31
Motor vehicles
107,742 GBP2024-12-31
78,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,781 GBP2024-12-31
259,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
185,284 GBP2024-12-31
233,884 GBP2023-12-31
Motor vehicles
93,077 GBP2024-12-31
121,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,875 GBP2024-12-31
101,558 GBP2023-12-31
Amounts Owed By Related Parties
4,033,390 GBP2024-12-31
Current
3,788,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,647 GBP2024-12-31
44,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,349,912 GBP2024-12-31
Amounts falling due within one year, Current
3,935,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,208 GBP2024-12-31
28,091 GBP2023-12-31
Corporation Tax Payable
Current
34,413 GBP2024-12-31
47,741 GBP2023-12-31
Other Creditors
Current
406,830 GBP2024-12-31
277,560 GBP2023-12-31
Creditors
Current
449,451 GBP2024-12-31
353,392 GBP2023-12-31