Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,862 GBP2024-12-31
32,574 GBP2023-12-31
Debtors
840,859 GBP2024-12-31
853,516 GBP2023-12-31
Cash at bank and in hand
481,693 GBP2024-12-31
547,461 GBP2023-12-31
Current Assets
1,322,552 GBP2024-12-31
1,400,977 GBP2023-12-31
Creditors
Current
319,394 GBP2024-12-31
274,094 GBP2023-12-31
Net Current Assets/Liabilities
1,003,158 GBP2024-12-31
1,126,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,020 GBP2024-12-31
1,159,457 GBP2023-12-31
Creditors
Non-current
-35,316 GBP2024-12-31
-70,794 GBP2023-12-31
Net Assets/Liabilities
983,560 GBP2024-12-31
1,080,519 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
983,558 GBP2024-12-31
1,080,517 GBP2023-12-31
Equity
983,560 GBP2024-12-31
1,080,519 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,100 GBP2023-12-31
Furniture and fittings
30,733 GBP2023-12-31
Motor vehicles
91,660 GBP2023-12-31
Computers
37,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,100 GBP2024-12-31
54,100 GBP2023-12-31
Furniture and fittings
30,733 GBP2024-12-31
30,719 GBP2023-12-31
Motor vehicles
69,535 GBP2024-12-31
62,160 GBP2023-12-31
Computers
35,287 GBP2024-12-31
33,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,655 GBP2024-12-31
180,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,375 GBP2024-01-01 ~ 2024-12-31
Computers
1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,125 GBP2024-12-31
29,500 GBP2023-12-31
Computers
1,737 GBP2024-12-31
3,060 GBP2023-12-31
Furniture and fittings
14 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-12-31
14,064 GBP2023-12-31
Other Debtors
Current
422,434 GBP2024-12-31
422,262 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
102,880 GBP2024-12-31
102,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
840,859 GBP2024-12-31
853,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,055 GBP2024-12-31
28,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,585 GBP2024-12-31
45,845 GBP2023-12-31
Amounts owed to group undertakings
Current
11,325 GBP2024-12-31
11,325 GBP2023-12-31
Corporation Tax Payable
Current
41,507 GBP2024-12-31
41,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,090 GBP2024-12-31
6,994 GBP2023-12-31
Accrued Liabilities
Current
6,667 GBP2024-12-31
6,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,316 GBP2024-12-31
70,794 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,496 GBP2024-12-31
28,534 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
103,055 GBP2024-12-31
28,534 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,144 GBP2024-12-31
8,144 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31