Property, Plant & Equipment
67,042 GBP2024-12-31
68,043 GBP2023-12-31
Debtors
1,476,616 GBP2024-12-31
1,068,353 GBP2023-12-31
Cash at bank and in hand
297,831 GBP2024-12-31
729,465 GBP2023-12-31
Current Assets
1,774,447 GBP2024-12-31
1,797,818 GBP2023-12-31
Creditors
Current
1,923,935 GBP2024-12-31
1,863,653 GBP2023-12-31
Net Current Assets/Liabilities
-149,488 GBP2024-12-31
-65,835 GBP2023-12-31
Total Assets Less Current Liabilities
-82,446 GBP2024-12-31
2,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-82,546 GBP2024-12-31
2,108 GBP2023-12-31
Equity
-82,446 GBP2024-12-31
2,208 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,985 GBP2024-12-31
24,752 GBP2023-12-31
Motor vehicles
75,324 GBP2024-12-31
75,324 GBP2023-12-31
Computers
57,466 GBP2024-12-31
43,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,775 GBP2024-12-31
143,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,918 GBP2024-12-31
19,024 GBP2023-12-31
Motor vehicles
27,305 GBP2024-12-31
18,831 GBP2023-12-31
Computers
43,510 GBP2024-12-31
37,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,733 GBP2024-12-31
75,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,474 GBP2024-01-01 ~ 2024-12-31
Computers
6,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,067 GBP2024-12-31
5,728 GBP2023-12-31
Motor vehicles
48,019 GBP2024-12-31
56,493 GBP2023-12-31
Computers
13,956 GBP2024-12-31
5,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,344 GBP2024-12-31
Current, Amounts falling due within one year
165,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
559,637 GBP2024-12-31
490,422 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
267,635 GBP2024-12-31
Current, Amounts falling due within one year
412,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,476,616 GBP2024-12-31
Current, Amounts falling due within one year
1,068,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
808,394 GBP2024-12-31
475,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,589 GBP2024-12-31
221,021 GBP2023-12-31
Other Creditors
Current
1,102,952 GBP2024-12-31
1,167,472 GBP2023-12-31