Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,348 GBP2024-12-31
10,624 GBP2023-12-31
Debtors
1,747,474 GBP2024-12-31
1,478,958 GBP2023-12-31
Cash at bank and in hand
5,542 GBP2023-12-31
Current Assets
1,747,474 GBP2024-12-31
1,484,500 GBP2023-12-31
Creditors
Amounts falling due within one year
618,039 GBP2024-12-31
362,006 GBP2023-12-31
Net Current Assets/Liabilities
1,129,435 GBP2024-12-31
1,122,494 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,783 GBP2024-12-31
1,133,118 GBP2023-12-31
Net Assets/Liabilities
1,131,196 GBP2024-12-31
1,130,781 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,996 GBP2024-12-31
1,130,581 GBP2023-12-31
Equity
1,131,196 GBP2024-12-31
1,130,781 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,626 GBP2024-12-31
6,626 GBP2023-12-31
Furniture and fittings
9,989 GBP2024-12-31
9,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,733 GBP2024-12-31
65,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,626 GBP2024-12-31
4,417 GBP2023-12-31
Furniture and fittings
9,590 GBP2024-12-31
6,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,385 GBP2024-12-31
54,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2024-12-31
3,066 GBP2023-12-31
Land and buildings, Short leasehold
2,209 GBP2023-12-31
Trade Debtors/Trade Receivables
509,800 GBP2024-12-31
319,268 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,069,970 GBP2024-12-31
1,069,970 GBP2023-12-31
Other Debtors
167,704 GBP2024-12-31
89,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,567 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,739 GBP2024-12-31
71,258 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,667 GBP2024-12-31
38,799 GBP2023-12-31
Other Creditors
Amounts falling due within one year
217,066 GBP2024-12-31
251,949 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,870 GBP2024-12-31
20,503 GBP2023-12-31
Between one and five year
93,542 GBP2024-12-31
30,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,412 GBP2024-12-31
51,258 GBP2023-12-31
Advances or credits given to directors
152,163 GBP2024-12-31
73,743 GBP2023-12-31
86,932 GBP2022-12-31
Advances or credits made to directors during the period
257,195 GBP2024-01-01 ~ 2024-12-31
213,836 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-178,775 GBP2024-01-01 ~ 2024-12-31
-227,025 GBP2023-01-01 ~ 2023-12-31