Property, Plant & Equipment
19,437 GBP2024-12-31
13,784 GBP2023-12-31
Fixed Assets
19,437 GBP2024-12-31
13,784 GBP2023-12-31
Debtors
540,781 GBP2024-12-31
455,183 GBP2023-12-31
Cash at bank and in hand
279 GBP2024-12-31
53,976 GBP2023-12-31
Current Assets
541,060 GBP2024-12-31
509,159 GBP2023-12-31
Creditors
-504,651 GBP2024-12-31
-501,251 GBP2023-12-31
Net Current Assets/Liabilities
36,409 GBP2024-12-31
7,908 GBP2023-12-31
Total Assets Less Current Liabilities
55,846 GBP2024-12-31
21,692 GBP2023-12-31
Net Assets/Liabilities
51,711 GBP2024-12-31
-51,586 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
51,621 GBP2024-12-31
-51,676 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,608 GBP2024-12-31
83,721 GBP2023-12-31
Motor vehicles
8,219 GBP2024-12-31
1,724 GBP2023-12-31
Furniture and fittings
27,208 GBP2024-12-31
27,208 GBP2023-12-31
Computers
68,104 GBP2024-12-31
61,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,139 GBP2024-12-31
174,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,334 GBP2024-12-31
76,559 GBP2023-12-31
Motor vehicles
2,915 GBP2024-12-31
1,724 GBP2023-12-31
Furniture and fittings
27,208 GBP2024-12-31
27,168 GBP2023-12-31
Computers
59,245 GBP2024-12-31
55,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,702 GBP2024-12-31
160,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,274 GBP2024-12-31
7,162 GBP2023-12-31
Motor vehicles
5,304 GBP2024-12-31
Computers
8,859 GBP2024-12-31
6,582 GBP2023-12-31
Furniture and fittings
40 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,765 GBP2024-12-31
214,381 GBP2023-12-31
Prepayments/Accrued Income
Current
92,153 GBP2024-12-31
51,429 GBP2023-12-31
Other Debtors
Current
996 GBP2024-12-31
Amounts owed by directors
Current
120,062 GBP2024-12-31
120,176 GBP2023-12-31
Debtors
Current
501,976 GBP2024-12-31
416,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,185 GBP2024-12-31
71,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,464 GBP2024-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
Other Creditors
Current
20,165 GBP2024-12-31
17,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,650 GBP2024-12-31
143,422 GBP2023-12-31
Creditors
Current
504,651 GBP2024-12-31
501,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,873 GBP2023-12-31
Other Remaining Borrowings
Non-current
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,625 GBP2024-12-31
116,625 GBP2023-12-31
Between one and five year
116,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,625 GBP2024-12-31
233,250 GBP2023-12-31
Dividends paid as a final distribution
3,150 GBP2024-01-01 ~ 2024-12-31