Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,045 GBP2024-12-31
18,702 GBP2023-12-31
Debtors
2,673,224 GBP2024-12-31
2,400,032 GBP2023-12-31
Cash at bank and in hand
36,804 GBP2024-12-31
11,292 GBP2023-12-31
Current Assets
2,710,028 GBP2024-12-31
2,411,324 GBP2023-12-31
Net Current Assets/Liabilities
1,483,990 GBP2024-12-31
1,452,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,035 GBP2024-12-31
1,471,328 GBP2023-12-31
Creditors
Non-current
-62,718 GBP2024-12-31
Net Assets/Liabilities
1,509,919 GBP2024-12-31
1,466,653 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,509,769 GBP2024-12-31
1,466,503 GBP2023-12-31
Equity
1,509,919 GBP2024-12-31
1,466,653 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,179 GBP2024-12-31
60,179 GBP2023-12-31
Computers
13,629 GBP2024-12-31
13,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,846 GBP2024-12-31
73,808 GBP2023-12-31
Motor vehicles
93,038 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,727 GBP2024-12-31
43,364 GBP2023-12-31
Computers
13,629 GBP2024-12-31
11,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,801 GBP2024-12-31
55,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,445 GBP2024-01-01 ~ 2024-12-31
Computers
1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,445 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,452 GBP2024-12-31
16,815 GBP2023-12-31
Motor vehicles
75,593 GBP2024-12-31
Computers
1,887 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
93,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,038 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,445 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,593 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100,507 GBP2024-12-31
683 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,572,717 GBP2024-12-31
Amounts falling due within one year, Current
2,399,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,673,224 GBP2024-12-31
Amounts falling due within one year, Current
2,400,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,754 GBP2024-12-31
Trade Creditors/Trade Payables
Current
281,911 GBP2024-12-31
273,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
602,077 GBP2024-12-31
411,628 GBP2023-12-31
Other Creditors
Current
326,294 GBP2024-12-31
273,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,718 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31