Property, Plant & Equipment
69,203 GBP2024-12-31
73,645 GBP2023-12-31
Debtors
519,032 GBP2024-12-31
552,771 GBP2023-12-31
Cash at bank and in hand
88,061 GBP2024-12-31
23,906 GBP2023-12-31
Current Assets
688,966 GBP2024-12-31
663,958 GBP2023-12-31
Net Current Assets/Liabilities
37,856 GBP2024-12-31
68,799 GBP2023-12-31
Total Assets Less Current Liabilities
107,059 GBP2024-12-31
142,444 GBP2023-12-31
Creditors
Non-current
-3,704 GBP2024-12-31
-33,583 GBP2023-12-31
Net Assets/Liabilities
103,355 GBP2024-12-31
108,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,255 GBP2024-12-31
108,761 GBP2023-12-31
Equity
103,355 GBP2024-12-31
108,861 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,431 GBP2024-12-31
144,795 GBP2023-12-31
Motor vehicles
14,797 GBP2024-12-31
14,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,228 GBP2024-12-31
159,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,228 GBP2024-12-31
73,647 GBP2023-12-31
Motor vehicles
14,797 GBP2024-12-31
12,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,025 GBP2024-12-31
85,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,203 GBP2024-12-31
71,148 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,594 GBP2024-12-31
399,327 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,881 GBP2024-12-31
31,846 GBP2023-12-31
Other Debtors
Amounts falling due within one year
169,557 GBP2024-12-31
121,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
519,032 GBP2024-12-31
Current, Amounts falling due within one year
552,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,499 GBP2024-12-31
251,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,203 GBP2024-12-31
308,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,581 GBP2024-12-31
25,546 GBP2023-12-31
Other Creditors
Current
16,827 GBP2024-12-31
9,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,704 GBP2024-12-31
33,583 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