Property, Plant & Equipment
42,916 GBP2024-12-31
40,963 GBP2023-12-31
Fixed Assets - Investments
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Fixed Assets
44,416 GBP2024-12-31
42,463 GBP2023-12-31
Debtors
4,736,232 GBP2024-12-31
3,953,628 GBP2023-12-31
Cash at bank and in hand
338,231 GBP2024-12-31
354,860 GBP2023-12-31
Current Assets
5,074,463 GBP2024-12-31
4,308,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,231,633 GBP2024-12-31
-3,817,511 GBP2023-12-31
Net Current Assets/Liabilities
842,830 GBP2024-12-31
490,977 GBP2023-12-31
Total Assets Less Current Liabilities
887,246 GBP2024-12-31
533,440 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,256 GBP2023-12-31
Net Assets/Liabilities
699,471 GBP2024-12-31
463,990 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
699,467 GBP2024-12-31
463,986 GBP2023-12-31
Equity
699,471 GBP2024-12-31
463,990 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,045 GBP2024-12-31
76,665 GBP2023-12-31
Motor vehicles
50,191 GBP2024-12-31
50,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,236 GBP2024-12-31
126,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,466 GBP2024-12-31
66,369 GBP2023-12-31
Motor vehicles
34,854 GBP2024-12-31
19,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,320 GBP2024-12-31
85,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,579 GBP2024-12-31
10,296 GBP2023-12-31
Motor vehicles
15,337 GBP2024-12-31
30,667 GBP2023-12-31
Other Investments Other Than Loans
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,138,085 GBP2024-12-31
3,913,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,995 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,437 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
403,467 GBP2024-12-31
12,186 GBP2023-12-31
Prepayments/Accrued Income
Current
30,248 GBP2024-12-31
28,130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,736,232 GBP2024-12-31
3,953,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
127,757 GBP2024-12-31
106,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,712,834 GBP2024-12-31
3,430,663 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
30,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369,314 GBP2024-12-31
231,822 GBP2023-12-31
Other Creditors
Current
21,728 GBP2024-12-31
17,471 GBP2023-12-31
Creditors
Current
4,231,633 GBP2024-12-31
3,817,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-12-31
70,256 GBP2023-12-31