Property, Plant & Equipment
20,251 GBP2024-12-31
25,314 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
20,340 GBP2024-12-31
25,403 GBP2023-12-31
Debtors
4,359,710 GBP2024-12-31
4,051,723 GBP2023-12-31
Cash at bank and in hand
184,229 GBP2024-12-31
6,410 GBP2023-12-31
Current Assets
5,011,665 GBP2024-12-31
4,525,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,234,577 GBP2024-12-31
Net Current Assets/Liabilities
3,777,088 GBP2024-12-31
3,599,640 GBP2023-12-31
Total Assets Less Current Liabilities
3,797,428 GBP2024-12-31
3,625,043 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-406,000 GBP2024-12-31
-231,000 GBP2023-12-31
Net Assets/Liabilities
3,391,428 GBP2024-12-31
3,394,043 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,391,426 GBP2024-12-31
3,394,041 GBP2023-12-31
Equity
3,391,428 GBP2024-12-31
3,394,043 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2023-12-31
Motor vehicles
49,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Motor vehicles
29,189 GBP2024-12-31
24,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,230 GBP2024-12-31
25,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,251 GBP2024-12-31
25,314 GBP2023-12-31
Investments in group undertakings and participating interests
89 GBP2024-12-31
89 GBP2023-12-31
Other Debtors
Current
3,664,296 GBP2024-12-31
3,737,166 GBP2023-12-31
Prepayments/Accrued Income
Current
11,220 GBP2024-12-31
733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,989,340 GBP2024-12-31
Amounts falling due within one year, Current
4,051,723 GBP2023-12-31
Other Debtors
Non-current
370,370 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,655 GBP2024-12-31
134 GBP2023-12-31
Other Creditors
Current
1,232,922 GBP2024-12-31
924,105 GBP2023-12-31
Creditors
Current
1,234,577 GBP2024-12-31
926,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
231,000 GBP2024-12-31
231,000 GBP2023-12-31
Other Creditors
Non-current
175,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
406,000 GBP2024-12-31
231,000 GBP2023-12-31