Property, Plant & Equipment
14,827 GBP2024-12-31
15,233 GBP2023-12-31
Fixed Assets - Investments
79 GBP2024-12-31
79 GBP2023-12-31
Fixed Assets
14,906 GBP2024-12-31
15,312 GBP2023-12-31
Debtors
Current
1,875,289 GBP2024-12-31
1,256,442 GBP2023-12-31
Cash at bank and in hand
173,995 GBP2024-12-31
175,904 GBP2023-12-31
Current Assets
2,049,284 GBP2024-12-31
1,432,346 GBP2023-12-31
Net Current Assets/Liabilities
740,074 GBP2024-12-31
504,808 GBP2023-12-31
Total Assets Less Current Liabilities
754,980 GBP2024-12-31
520,120 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-111,724 GBP2023-12-31
Net Assets/Liabilities
695,824 GBP2024-12-31
405,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
695,723 GBP2024-12-31
404,926 GBP2023-12-31
Equity
695,824 GBP2024-12-31
405,027 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,281 GBP2024-12-31
6,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,304 GBP2024-12-31
36,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,124 GBP2024-12-31
4,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,477 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,157 GBP2024-12-31
1,682 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
79 GBP2023-12-31
Investments in Subsidiaries
79 GBP2024-12-31
79 GBP2023-12-31
Trade Debtors/Trade Receivables
1,344,085 GBP2024-12-31
1,024,147 GBP2023-12-31
Amounts Owed By Related Parties
56,308 GBP2024-12-31
Other Debtors
31,454 GBP2024-12-31
41,316 GBP2023-12-31
Prepayments
443,442 GBP2024-12-31
190,979 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
611,079 GBP2024-12-31
593,219 GBP2023-12-31
Trade Creditors/Trade Payables
63,273 GBP2024-12-31
218,567 GBP2023-12-31
Amounts Owed to Related Parties
79 GBP2023-12-31
Taxation/Social Security Payable
170,578 GBP2024-12-31
18,486 GBP2023-12-31
Other Creditors
164,464 GBP2024-12-31
69,303 GBP2023-12-31
Accrued Liabilities
299,816 GBP2024-12-31
27,884 GBP2023-12-31
Bank Overdrafts
Current
608,057 GBP2024-12-31
588,055 GBP2023-12-31
Total Borrowings
Current
611,079 GBP2024-12-31
593,219 GBP2023-12-31