Property, Plant & Equipment
44,247 GBP2024-12-31
59,195 GBP2023-12-31
Fixed Assets - Investments
195 GBP2024-12-31
195 GBP2023-12-31
Fixed Assets
44,442 GBP2024-12-31
59,390 GBP2023-12-31
Debtors
Current
2,615,217 GBP2024-12-31
2,615,329 GBP2023-12-31
Cash at bank and in hand
22,162 GBP2024-12-31
1,320 GBP2023-12-31
Current Assets
2,637,379 GBP2024-12-31
2,616,649 GBP2023-12-31
Net Current Assets/Liabilities
419,439 GBP2024-12-31
440,622 GBP2023-12-31
Total Assets Less Current Liabilities
463,881 GBP2024-12-31
500,012 GBP2023-12-31
Net Assets/Liabilities
47,256 GBP2024-12-31
-319,330 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,256 GBP2024-12-31
-349,330 GBP2023-12-31
Equity
47,256 GBP2024-12-31
-319,330 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,977 GBP2024-12-31
192,368 GBP2023-12-31
Motor vehicles
37,856 GBP2024-12-31
37,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,833 GBP2024-12-31
230,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,982 GBP2024-12-31
165,508 GBP2023-12-31
Motor vehicles
13,604 GBP2024-12-31
5,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,586 GBP2024-12-31
171,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,995 GBP2024-12-31
26,860 GBP2023-12-31
Motor vehicles
24,252 GBP2024-12-31
32,335 GBP2023-12-31
Investments in Subsidiaries
195 GBP2024-12-31
195 GBP2023-12-31
Cost valuation
195 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,134,973 GBP2024-12-31
Current, Amounts falling due within one year
2,076,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,107 GBP2024-12-31
Current, Amounts falling due within one year
86,642 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,615,217 GBP2024-12-31
Current, Amounts falling due within one year
2,615,329 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
287,502 GBP2023-12-31
Non-current, Amounts falling due after one year
301,132 GBP2024-12-31
244,705 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Other Remaining Borrowings
Non-current
289,129 GBP2024-12-31
224,806 GBP2023-12-31
Total Borrowings
Non-current
301,132 GBP2024-12-31
244,705 GBP2023-12-31
Bank Overdrafts
Current
172,755 GBP2024-12-31
89,041 GBP2023-12-31
Other Remaining Borrowings
Current
412,897 GBP2024-12-31
190,837 GBP2023-12-31
Total Borrowings
Current
593,759 GBP2024-12-31
287,502 GBP2023-12-31