Property, Plant & Equipment
27,295 GBP2024-12-31
44,689 GBP2023-12-31
Debtors
4,182,145 GBP2024-12-31
5,204,868 GBP2023-12-31
Cash at bank and in hand
41,989 GBP2024-12-31
607,252 GBP2023-12-31
Current Assets
4,263,009 GBP2024-12-31
5,851,520 GBP2023-12-31
Net Current Assets/Liabilities
328,524 GBP2024-12-31
602,947 GBP2023-12-31
Total Assets Less Current Liabilities
355,819 GBP2024-12-31
647,636 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,728 GBP2023-12-31
Net Assets/Liabilities
320,942 GBP2024-12-31
555,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,842 GBP2024-12-31
555,020 GBP2023-12-31
Equity
320,942 GBP2024-12-31
555,120 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892 GBP2024-12-31
3,204 GBP2023-12-31
Furniture and fittings
39,830 GBP2024-12-31
39,830 GBP2023-12-31
Motor vehicles
27,148 GBP2024-12-31
27,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,870 GBP2024-12-31
79,437 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2024-12-31
707 GBP2023-12-31
Furniture and fittings
23,325 GBP2024-12-31
17,824 GBP2023-12-31
Motor vehicles
18,142 GBP2024-12-31
15,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,575 GBP2024-12-31
34,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2024-12-31
2,497 GBP2023-12-31
Furniture and fittings
16,505 GBP2024-12-31
22,006 GBP2023-12-31
Motor vehicles
9,006 GBP2024-12-31
12,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,124,621 GBP2024-12-31
471,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,843,705 GBP2024-12-31
4,000,057 GBP2023-12-31
Other Debtors
Current
197,012 GBP2024-12-31
722,193 GBP2023-12-31
Prepayments/Accrued Income
Current
16,807 GBP2024-12-31
10,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,182,145 GBP2024-12-31
5,204,868 GBP2023-12-31
Other Remaining Borrowings
Current
57,975 GBP2024-12-31
52,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
715,224 GBP2024-12-31
603,725 GBP2023-12-31
Corporation Tax Payable
Current
13,514 GBP2024-12-31
55,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,767 GBP2024-12-31
189,343 GBP2023-12-31
Other Creditors
Current
6,113 GBP2024-12-31
7,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,473,600 GBP2024-12-31
4,181,142 GBP2023-12-31
Creditors
Current
3,934,485 GBP2024-12-31
5,248,573 GBP2023-12-31
Other Remaining Borrowings
Non-current
30,423 GBP2024-12-31
88,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,869 GBP2024-12-31
477,085 GBP2023-12-31