Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
7,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,584 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
5,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,737 GBP2023-12-31
Property, Plant & Equipment
1,737 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
4,017,717 GBP2024-12-31
4,563,345 GBP2023-12-31
Cash at bank and in hand
1,061,326 GBP2024-12-31
761,110 GBP2023-12-31
Current Assets
5,084,043 GBP2024-12-31
5,329,455 GBP2023-12-31
Creditors
Amounts falling due within one year
2,639,833 GBP2024-12-31
2,897,873 GBP2023-12-31
Net Current Assets/Liabilities
2,444,210 GBP2024-12-31
2,431,582 GBP2023-12-31
Total Assets Less Current Liabilities
2,444,210 GBP2024-12-31
2,433,319 GBP2023-12-31
Creditors
Amounts falling due after one year
5,833 GBP2024-12-31
16,666 GBP2023-12-31
Net Assets/Liabilities
2,438,377 GBP2024-12-31
2,416,653 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,437,377 GBP2024-12-31
2,415,653 GBP2023-12-31
Equity
2,438,377 GBP2024-12-31
2,416,653 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
7,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,584 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,584 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,247,272 GBP2024-12-31
124,195 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,391,290 GBP2024-12-31
1,448,739 GBP2023-12-31
Other Debtors
1,379,155 GBP2024-12-31
2,990,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,316 GBP2024-12-31
381,675 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,420,578 GBP2024-12-31
2,425,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,316 GBP2024-12-31
11,517 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,648 GBP2024-12-31
40,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,975 GBP2024-12-31
28,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
16,666 GBP2023-12-31