Average Number of Employees
352024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
8,062 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment
24,605 GBP2024-12-31
33,245 GBP2023-12-31
Fixed Assets
32,667 GBP2024-12-31
41,145 GBP2023-12-31
Debtors
Current
353,670 GBP2024-12-31
402,658 GBP2023-12-31
Cash at bank and in hand
8,494 GBP2024-12-31
15,019 GBP2023-12-31
Current Assets
362,164 GBP2024-12-31
417,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,079 GBP2023-12-31
Net Current Assets/Liabilities
-625,135 GBP2024-12-31
-147,402 GBP2023-12-31
Total Assets Less Current Liabilities
-592,468 GBP2024-12-31
-106,257 GBP2023-12-31
Net Assets/Liabilities
-592,468 GBP2024-12-31
-106,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-592,568 GBP2024-12-31
-106,357 GBP2023-12-31
Equity
-592,468 GBP2024-12-31
-106,257 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
9,022 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
960 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets
Goodwill
8,062 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,560 GBP2024-12-31
22,560 GBP2023-12-31
Office equipment
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,560 GBP2024-12-31
34,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
940 GBP2023-12-31
Office equipment
375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,640 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,580 GBP2024-12-31
Office equipment
3,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,955 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,980 GBP2024-12-31
21,620 GBP2023-12-31
Office equipment
8,625 GBP2024-12-31
11,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,390 GBP2024-12-31
331,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,796 GBP2024-12-31
67,435 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
Prepayments/Accrued Income
Current
21,984 GBP2024-12-31
3,772 GBP2023-12-31
Cash and Cash Equivalents
8,494 GBP2024-12-31
15,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,948 GBP2024-12-31
27,008 GBP2023-12-31
Amounts owed to group undertakings
Current
149,165 GBP2024-12-31
140,125 GBP2023-12-31
Taxation/Social Security Payable
Current
309,045 GBP2024-12-31
92,478 GBP2023-12-31
Other Creditors
Current
326,784 GBP2024-12-31
259,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,357 GBP2024-12-31
45,727 GBP2023-12-31
Creditors
Current
987,299 GBP2024-12-31
565,079 GBP2023-12-31