Property, Plant & Equipment
32,994 GBP2024-12-31
43,457 GBP2023-12-31
Debtors
724,314 GBP2024-12-31
512,024 GBP2023-12-31
Cash at bank and in hand
177,960 GBP2024-12-31
3,418 GBP2023-12-31
Current Assets
902,274 GBP2024-12-31
515,442 GBP2023-12-31
Net Current Assets/Liabilities
124,734 GBP2024-12-31
125,992 GBP2023-12-31
Total Assets Less Current Liabilities
157,728 GBP2024-12-31
169,449 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
157,725 GBP2024-12-31
169,446 GBP2023-12-31
Equity
157,728 GBP2024-12-31
169,449 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,302 GBP2023-12-31
Furniture and fittings
33,778 GBP2023-12-31
Motor vehicles
37,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,256 GBP2024-12-31
14,442 GBP2023-12-31
Furniture and fittings
30,755 GBP2024-12-31
29,747 GBP2023-12-31
Motor vehicles
23,983 GBP2024-12-31
19,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,994 GBP2024-12-31
63,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,046 GBP2024-12-31
20,860 GBP2023-12-31
Furniture and fittings
3,023 GBP2024-12-31
4,031 GBP2023-12-31
Motor vehicles
13,925 GBP2024-12-31
18,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,885 GBP2024-12-31
236,309 GBP2023-12-31
Amounts Owed By Related Parties
16,077 GBP2024-12-31
Current
111,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
254,352 GBP2024-12-31
163,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
724,314 GBP2024-12-31
512,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,593 GBP2024-12-31
54,621 GBP2023-12-31
Amounts owed to group undertakings
Current
25,610 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
321,303 GBP2024-12-31
334,829 GBP2023-12-31
Creditors
Current
777,540 GBP2024-12-31
389,450 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
3 shares2024-12-31
3 shares2023-12-31