Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,303 GBP2024-12-31
169,525 GBP2023-12-31
Debtors
1,566,294 GBP2024-12-31
557,261 GBP2023-12-31
Cash at bank and in hand
304,629 GBP2024-12-31
756,829 GBP2023-12-31
Current Assets
1,870,923 GBP2024-12-31
1,314,090 GBP2023-12-31
Net Current Assets/Liabilities
347,051 GBP2024-12-31
378,790 GBP2023-12-31
Total Assets Less Current Liabilities
425,354 GBP2024-12-31
548,315 GBP2023-12-31
Net Assets/Liabilities
424,429 GBP2024-12-31
535,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
424,329 GBP2024-12-31
534,950 GBP2023-12-31
Equity
424,429 GBP2024-12-31
535,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,606 GBP2024-12-31
65,606 GBP2023-12-31
Motor vehicles
32,460 GBP2024-12-31
32,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,768 GBP2024-12-31
409,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,136 GBP2024-12-31
37,424 GBP2023-12-31
Motor vehicles
30,003 GBP2024-12-31
24,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,465 GBP2024-12-31
240,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,470 GBP2024-12-31
28,182 GBP2023-12-31
Motor vehicles
2,457 GBP2024-12-31
8,034 GBP2023-12-31
Trade Debtors/Trade Receivables
29,426 GBP2024-12-31
158,183 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,507,263 GBP2024-12-31
100,198 GBP2023-12-31
Other Debtors
29,605 GBP2024-12-31
298,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,580 GBP2024-12-31
372,361 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
447,640 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,689 GBP2024-12-31
13,494 GBP2023-12-31
Other Creditors
Amounts falling due within one year
614,963 GBP2024-12-31
549,445 GBP2023-12-31