Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Intangible Assets
32,566 GBP2024-12-31
Property, Plant & Equipment
49,833 GBP2024-12-31
66,194 GBP2023-12-31
Fixed Assets
82,399 GBP2024-12-31
66,194 GBP2023-12-31
Debtors
Current
2,137,457 GBP2024-12-31
2,068,199 GBP2023-12-31
Cash at bank and in hand
45,048 GBP2024-12-31
262,308 GBP2023-12-31
Current Assets
2,182,505 GBP2024-12-31
2,330,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,593,774 GBP2024-12-31
Net Current Assets/Liabilities
-411,269 GBP2024-12-31
-931,999 GBP2023-12-31
Total Assets Less Current Liabilities
-328,870 GBP2024-12-31
-865,805 GBP2023-12-31
Net Assets/Liabilities
-335,322 GBP2024-12-31
-872,257 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-335,324 GBP2024-12-31
-872,259 GBP2023-12-31
Equity
-335,322 GBP2024-12-31
-872,257 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
34,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,570 GBP2024-12-31
57,570 GBP2023-12-31
Furniture and fittings
211,729 GBP2024-12-31
211,729 GBP2023-12-31
Computers
26,457 GBP2024-12-31
26,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,756 GBP2024-12-31
295,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,840 GBP2023-12-31
Furniture and fittings
181,754 GBP2023-12-31
Computers
3,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,433 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,434 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,273 GBP2024-12-31
Furniture and fittings
189,248 GBP2024-12-31
Computers
9,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,923 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,297 GBP2024-12-31
13,730 GBP2023-12-31
Furniture and fittings
22,481 GBP2024-12-31
29,975 GBP2023-12-31
Computers
17,055 GBP2024-12-31
22,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,649 GBP2024-12-31
166,205 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,764,891 GBP2024-12-31
1,673,412 GBP2023-12-31
Other Debtors
Current
119,036 GBP2024-12-31
213,807 GBP2023-12-31
Prepayments/Accrued Income
Current
43,881 GBP2024-12-31
14,775 GBP2023-12-31
Cash and Cash Equivalents
45,048 GBP2024-12-31
262,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,685 GBP2024-12-31
93,981 GBP2023-12-31
Amounts owed to group undertakings
Current
2,408,007 GBP2024-12-31
2,854,013 GBP2023-12-31
Corporation Tax Payable
Current
12,189 GBP2024-12-31
11,729 GBP2023-12-31
Taxation/Social Security Payable
Current
32,840 GBP2024-12-31
5,199 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
42,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,052 GBP2024-12-31
254,751 GBP2023-12-31
Creditors
Current
2,593,774 GBP2024-12-31
3,262,506 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,452 GBP2024-12-31
-6,452 GBP2023-12-31