Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,255 GBP2024-12-31
9,347 GBP2023-12-31
Debtors
531,733 GBP2024-12-31
232,652 GBP2023-12-31
Cash at bank and in hand
44,217 GBP2024-12-31
330,665 GBP2023-12-31
Current Assets
575,950 GBP2024-12-31
563,317 GBP2023-12-31
Creditors
Amounts falling due within one year
295,918 GBP2024-12-31
288,672 GBP2023-12-31
Net Current Assets/Liabilities
280,032 GBP2024-12-31
274,645 GBP2023-12-31
Total Assets Less Current Liabilities
288,287 GBP2024-12-31
283,992 GBP2023-12-31
Creditors
Amounts falling due after one year
4,667 GBP2024-12-31
14,806 GBP2023-12-31
Net Assets/Liabilities
282,443 GBP2024-12-31
268,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,343 GBP2024-12-31
267,909 GBP2023-12-31
Equity
282,443 GBP2024-12-31
268,009 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,334 GBP2024-01-01 ~ 2024-12-31
13,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,768 GBP2024-01-01 ~ 2024-12-31
67,435 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
9,266 GBP2024-01-01 ~ 2024-12-31
13,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,648 GBP2024-12-31
15,648 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,577 GBP2024-12-31
33,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,687 GBP2024-12-31
7,459 GBP2023-12-31
Motor vehicles
7,999 GBP2024-12-31
7,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,322 GBP2024-12-31
23,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,961 GBP2024-12-31
8,189 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
269,938 GBP2024-12-31
200,527 GBP2023-12-31
Amounts owed by group undertakings and participating interests
228,000 GBP2024-12-31
Other Debtors
33,795 GBP2024-12-31
32,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,003 GBP2024-12-31
40,001 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,939 GBP2024-12-31
70,606 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,215 GBP2024-12-31
9,505 GBP2023-12-31
Other Creditors
Amounts falling due within one year
160,621 GBP2024-12-31
158,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2024-12-31
14,806 GBP2023-12-31
Deferred Tax Liabilities
1,177 GBP2024-12-31
1,177 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31