Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,816 GBP2024-12-31
12,372 GBP2023-12-31
Fixed Assets
3,816 GBP2024-12-31
12,372 GBP2023-12-31
Debtors
Current
89,272 GBP2024-12-31
65,079 GBP2023-12-31
Cash at bank and in hand
3,173 GBP2024-12-31
8,541 GBP2023-12-31
Current Assets
92,445 GBP2024-12-31
73,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,756 GBP2023-12-31
Net Current Assets/Liabilities
55,593 GBP2024-12-31
35,864 GBP2023-12-31
Total Assets Less Current Liabilities
59,409 GBP2024-12-31
48,236 GBP2023-12-31
Net Assets/Liabilities
59,409 GBP2024-12-31
48,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,309 GBP2024-12-31
48,136 GBP2023-12-31
Equity
59,409 GBP2024-12-31
48,236 GBP2023-12-31
Wages/Salaries
273,134 GBP2024-01-01 ~ 2024-12-31
296,101 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,497 GBP2024-01-01 ~ 2024-12-31
23,487 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
301,397 GBP2024-01-01 ~ 2024-12-31
327,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,491 GBP2024-12-31
3,491 GBP2023-12-31
Motor vehicles
24,999 GBP2023-12-31
Furniture and fittings
10,580 GBP2024-12-31
10,580 GBP2023-12-31
Computers
14,089 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,160 GBP2024-12-31
53,159 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,746 GBP2023-12-31
Motor vehicles
19,231 GBP2023-12-31
Furniture and fittings
8,491 GBP2023-12-31
Computers
11,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
784 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,131 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2024-12-31
Furniture and fittings
9,275 GBP2024-12-31
Computers
12,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,344 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
872 GBP2024-12-31
1,745 GBP2023-12-31
Furniture and fittings
1,305 GBP2024-12-31
2,089 GBP2023-12-31
Computers
1,639 GBP2024-12-31
2,770 GBP2023-12-31
Motor vehicles
5,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82,811 GBP2024-12-31
53,226 GBP2023-12-31
Other Debtors
Current
1,105 GBP2024-12-31
1,402 GBP2023-12-31
Prepayments/Accrued Income
Current
5,356 GBP2024-12-31
8,209 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,242 GBP2023-12-31
Cash and Cash Equivalents
3,173 GBP2024-12-31
8,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
853 GBP2024-12-31
265 GBP2023-12-31
Corporation Tax Payable
Current
7,048 GBP2024-12-31
7,026 GBP2023-12-31
Taxation/Social Security Payable
Current
4,141 GBP2024-12-31
7,033 GBP2023-12-31
Other Creditors
Current
2,754 GBP2024-12-31
1,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,056 GBP2024-12-31
21,985 GBP2023-12-31
Creditors
Current
36,852 GBP2024-12-31
37,756 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,242 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,242 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31