Property, Plant & Equipment
37,398 GBP2024-12-31
46,271 GBP2023-12-31
Debtors
437,536 GBP2024-12-31
643,548 GBP2023-12-31
Cash at bank and in hand
23,539 GBP2024-12-31
21,568 GBP2023-12-31
Current Assets
461,075 GBP2024-12-31
665,116 GBP2023-12-31
Net Current Assets/Liabilities
360,957 GBP2024-12-31
542,755 GBP2023-12-31
Total Assets Less Current Liabilities
398,355 GBP2024-12-31
589,026 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
398,354 GBP2024-12-31
589,025 GBP2023-12-31
Equity
398,355 GBP2024-12-31
589,026 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,416 GBP2024-12-31
71,039 GBP2023-12-31
Motor vehicles
40,957 GBP2024-12-31
40,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,373 GBP2024-12-31
111,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,240 GBP2024-12-31
35,731 GBP2023-12-31
Motor vehicles
32,735 GBP2024-12-31
29,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,975 GBP2024-12-31
65,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,176 GBP2024-12-31
35,308 GBP2023-12-31
Motor vehicles
8,222 GBP2024-12-31
10,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,144 GBP2024-12-31
70,943 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
329,601 GBP2024-12-31
534,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,791 GBP2024-12-31
38,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
437,536 GBP2024-12-31
643,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
674 GBP2024-12-31
1,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,121 GBP2024-12-31
37,261 GBP2023-12-31
Amounts owed to group undertakings
Current
26,743 GBP2024-12-31
14,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,368 GBP2024-12-31
65,352 GBP2023-12-31
Other Creditors
Current
5,212 GBP2024-12-31
3,899 GBP2023-12-31