Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment
72,537 GBP2024-12-31
81,768 GBP2023-12-31
Fixed Assets
74,337 GBP2024-12-31
84,168 GBP2023-12-31
Debtors
4,455,406 GBP2024-12-31
3,354,344 GBP2023-12-31
Current assets - Investments
21,691 GBP2024-12-31
Cash at bank and in hand
1,133,287 GBP2024-12-31
1,452,837 GBP2023-12-31
Current Assets
5,610,384 GBP2024-12-31
4,807,181 GBP2023-12-31
Creditors
Amounts falling due within one year
2,521,508 GBP2024-12-31
2,297,979 GBP2023-12-31
Net Current Assets/Liabilities
3,088,876 GBP2024-12-31
2,509,202 GBP2023-12-31
Total Assets Less Current Liabilities
3,163,213 GBP2024-12-31
2,593,370 GBP2023-12-31
Creditors
Amounts falling due after one year
47,018 GBP2024-12-31
56,101 GBP2023-12-31
Net Assets/Liabilities
3,115,063 GBP2024-12-31
2,534,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,963 GBP2024-12-31
2,534,815 GBP2023-12-31
Equity
3,115,063 GBP2024-12-31
2,534,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
163,326 GBP2024-12-31
146,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,789 GBP2024-12-31
64,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
-1,132 GBP2024-12-31
-2,354 GBP2023-12-31
Net Deferred Tax Liability/Asset
302,306 GBP2024-12-31
168,140 GBP2023-12-31
Advances or credits given to directors
-899,076 GBP2024-12-31
-505,165 GBP2023-12-31
-409,041 GBP2022-12-31
Advances or credits made to directors during the period
-609,511 GBP2024-01-01 ~ 2024-12-31
-355,124 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
215,600 GBP2024-01-01 ~ 2024-12-31
259,000 GBP2023-01-01 ~ 2023-12-31