Property, Plant & Equipment
109,165 GBP2024-12-31
58,266 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
2,529 GBP2023-12-31
Fixed Assets
109,165 GBP2024-12-31
60,795 GBP2023-12-31
Debtors
1,853,551 GBP2024-12-31
2,811,237 GBP2023-12-31
Cash at bank and in hand
2,129,382 GBP2024-12-31
1,238,761 GBP2023-12-31
Current Assets
4,034,882 GBP2024-12-31
4,096,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,499,912 GBP2024-12-31
Net Current Assets/Liabilities
1,534,970 GBP2024-12-31
1,726,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,644,135 GBP2024-12-31
1,787,199 GBP2023-12-31
Net Assets/Liabilities
1,629,386 GBP2024-12-31
1,773,844 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,629,285 GBP2024-12-31
1,773,743 GBP2023-12-31
Equity
1,629,386 GBP2024-12-31
1,773,844 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,480 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
79,770 GBP2024-12-31
73,717 GBP2023-12-31
Computers
101,597 GBP2024-12-31
67,390 GBP2023-12-31
Motor vehicles
93,510 GBP2024-12-31
52,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,357 GBP2024-12-31
193,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
54,307 GBP2024-12-31
49,810 GBP2023-12-31
Computers
75,229 GBP2024-12-31
58,148 GBP2023-12-31
Motor vehicles
40,656 GBP2024-12-31
27,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,192 GBP2024-12-31
135,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,497 GBP2024-01-01 ~ 2024-12-31
Computers
17,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,480 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
25,463 GBP2024-12-31
23,907 GBP2023-12-31
Computers
26,368 GBP2024-12-31
9,242 GBP2023-12-31
Motor vehicles
52,854 GBP2024-12-31
25,117 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
2,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,554,111 GBP2024-12-31
2,735,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year
299,440 GBP2024-12-31
75,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,853,551 GBP2024-12-31
Amounts falling due within one year, Current
2,811,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900,646 GBP2024-12-31
515,649 GBP2023-12-31
Amounts owed to group undertakings
Current
1,158,894 GBP2024-12-31
1,700,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
67,845 GBP2023-12-31
Other Creditors
Current
440,372 GBP2024-12-31
85,810 GBP2023-12-31
Creditors
Current
2,499,912 GBP2024-12-31
2,369,716 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
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31