Property, Plant & Equipment
209,689 GBP2024-12-31
252,674 GBP2023-12-31
Debtors
447,711 GBP2024-12-31
367,627 GBP2023-12-31
Cash at bank and in hand
43,220 GBP2024-12-31
15,785 GBP2023-12-31
Current Assets
490,931 GBP2024-12-31
383,412 GBP2023-12-31
Net Current Assets/Liabilities
-305,045 GBP2024-12-31
-338,402 GBP2023-12-31
Total Assets Less Current Liabilities
-95,356 GBP2024-12-31
-85,728 GBP2023-12-31
Net Assets/Liabilities
-133,649 GBP2024-12-31
-153,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,945 GBP2024-12-31
156,945 GBP2023-12-31
Furniture and fittings
416,017 GBP2024-12-31
416,017 GBP2023-12-31
Computers
113,181 GBP2024-12-31
110,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,143 GBP2024-12-31
683,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,691 GBP2024-12-31
33,464 GBP2023-12-31
Furniture and fittings
365,776 GBP2024-12-31
354,747 GBP2023-12-31
Computers
54,987 GBP2024-12-31
42,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,454 GBP2024-12-31
430,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,029 GBP2024-01-01 ~ 2024-12-31
Computers
12,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
101,254 GBP2024-12-31
123,481 GBP2023-12-31
Furniture and fittings
50,241 GBP2024-12-31
61,270 GBP2023-12-31
Computers
58,194 GBP2024-12-31
67,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,185 GBP2024-12-31
10,705 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,421 GBP2024-12-31
25,421 GBP2023-12-31
Debtors
Amounts falling due within one year
447,711 GBP2024-12-31
367,627 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,158 GBP2024-12-31
16,561 GBP2023-12-31
Other Creditors
Amounts falling due within one year
154,033 GBP2024-12-31
114,197 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
622,555 GBP2024-12-31
575,565 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,843 GBP2024-12-31
14,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,450 GBP2024-12-31
52,955 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
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
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31