Property, Plant & Equipment
62,665 GBP2024-12-31
43,028 GBP2023-12-31
Debtors
Current
2,501,873 GBP2024-12-31
2,711,009 GBP2023-12-31
Cash at bank and in hand
1,052,340 GBP2024-12-31
1,905,485 GBP2023-12-31
Net Assets/Liabilities
2,453,869 GBP2024-12-31
2,403,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
665,104 GBP2024-12-31
665,104 GBP2023-12-31
Retained earnings (accumulated losses)
1,788,665 GBP2024-12-31
1,737,943 GBP2023-12-31
Equity
2,453,869 GBP2024-12-31
2,403,147 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
37,149 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
261,877 GBP2024-12-31
243,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,026 GBP2024-12-31
243,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,287 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
227,074 GBP2024-12-31
200,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,361 GBP2024-12-31
200,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
27,862 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
34,803 GBP2024-12-31
43,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
800,415 GBP2024-12-31
1,406,607 GBP2023-12-31
Other Debtors
Current
1,701,458 GBP2024-12-31
1,304,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,457 GBP2024-12-31
697,664 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
44,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,030 GBP2024-12-31
96,889 GBP2023-12-31
Other Creditors
Current
2,139 GBP2024-12-31
80,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31