Property, Plant & Equipment
102,676 GBP2024-12-31
118,968 GBP2023-12-31
Debtors
2,883,167 GBP2024-12-31
3,839,945 GBP2023-12-31
Cash at bank and in hand
137,423 GBP2024-12-31
377,185 GBP2023-12-31
Current Assets
3,020,590 GBP2024-12-31
4,217,130 GBP2023-12-31
Net Current Assets/Liabilities
1,854,445 GBP2024-12-31
2,543,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,957,121 GBP2024-12-31
2,662,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-478,252 GBP2024-12-31
Net Assets/Liabilities
1,478,636 GBP2024-12-31
2,011,961 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,636 GBP2024-12-31
2,010,961 GBP2023-12-31
Equity
1,478,636 GBP2024-12-31
2,011,961 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,305 GBP2024-12-31
14,894 GBP2023-12-31
Motor vehicles
149,500 GBP2024-12-31
149,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,805 GBP2024-12-31
164,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,569 GBP2024-12-31
13,502 GBP2023-12-31
Motor vehicles
49,560 GBP2024-12-31
31,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,129 GBP2024-12-31
45,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,736 GBP2024-12-31
1,392 GBP2023-12-31
Motor vehicles
99,940 GBP2024-12-31
117,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,652 GBP2024-12-31
Trade Debtors/Trade Receivables
426,125 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,739,515 GBP2024-12-31
Other Debtors
3,413,820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,883,167 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
36,826 GBP2024-12-31
Non-current, Amounts falling due after one year
478,252 GBP2024-12-31