Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
50,348 GBP2024-12-31
69,408 GBP2023-12-31
Fixed Assets
50,349 GBP2024-12-31
69,409 GBP2023-12-31
Total Inventories
14,184 GBP2024-12-31
22,809 GBP2023-12-31
Debtors
1,104,961 GBP2024-12-31
1,257,304 GBP2023-12-31
Cash at bank and in hand
48,933 GBP2024-12-31
37,986 GBP2023-12-31
Current Assets
1,168,078 GBP2024-12-31
1,318,099 GBP2023-12-31
Net Current Assets/Liabilities
106,604 GBP2024-12-31
86,437 GBP2023-12-31
Total Assets Less Current Liabilities
156,953 GBP2024-12-31
155,846 GBP2023-12-31
Creditors
Non-current
-14,000 GBP2024-12-31
-26,000 GBP2023-12-31
Net Assets/Liabilities
131,119 GBP2024-12-31
129,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,019 GBP2024-12-31
129,746 GBP2023-12-31
Equity
131,119 GBP2024-12-31
129,846 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,556 GBP2023-12-31
Motor vehicles
92,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,085 GBP2024-12-31
442 GBP2023-12-31
Motor vehicles
46,913 GBP2024-12-31
29,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,998 GBP2024-12-31
29,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,471 GBP2024-12-31
6,114 GBP2023-12-31
Motor vehicles
45,877 GBP2024-12-31
63,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,499 GBP2024-12-31
497,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
832,560 GBP2024-12-31
736,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,902 GBP2024-12-31
23,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,104,961 GBP2024-12-31
1,257,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,401 GBP2024-12-31
77,739 GBP2023-12-31
Amounts owed to group undertakings
Current
871,558 GBP2024-12-31
871,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,638 GBP2024-12-31
234,680 GBP2023-12-31
Other Creditors
Current
33,877 GBP2024-12-31
35,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-12-31
26,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,904 GBP2024-12-31
40,053 GBP2023-12-31
Between one and five year
69,084 GBP2024-12-31
100,134 GBP2023-12-31
All periods
142,988 GBP2024-12-31
140,187 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,834 GBP2024-12-31