Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,557 GBP2024-12-31
29,133 GBP2023-12-31
Fixed Assets
22,557 GBP2024-12-31
29,133 GBP2023-12-31
Debtors
Current
3,607,456 GBP2024-12-31
1,549,393 GBP2023-12-31
Cash at bank and in hand
87,558 GBP2024-12-31
157,954 GBP2023-12-31
Current Assets
3,695,014 GBP2024-12-31
1,707,347 GBP2023-12-31
Net Current Assets/Liabilities
1,659,858 GBP2024-12-31
1,520,754 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,415 GBP2024-12-31
1,549,887 GBP2023-12-31
Net Assets/Liabilities
1,682,415 GBP2024-12-31
1,549,887 GBP2023-12-31
Equity
Called up share capital
2,937,216 GBP2024-12-31
2,937,216 GBP2023-12-31
Retained earnings (accumulated losses)
-1,254,801 GBP2024-12-31
-1,387,329 GBP2023-12-31
Equity
1,682,415 GBP2024-12-31
1,549,887 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,990 GBP2024-12-31
21,990 GBP2023-12-31
Office equipment
9,332 GBP2024-12-31
7,966 GBP2023-12-31
Computers
15,357 GBP2024-12-31
14,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,679 GBP2024-12-31
44,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,100 GBP2023-12-31
Office equipment
3,741 GBP2023-12-31
Computers
10,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,178 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,278 GBP2024-12-31
Office equipment
5,878 GBP2024-12-31
Computers
12,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,122 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,712 GBP2024-12-31
20,890 GBP2023-12-31
Office equipment
3,454 GBP2024-12-31
4,225 GBP2023-12-31
Computers
2,391 GBP2024-12-31
4,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
944,307 GBP2024-12-31
109,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,015,781 GBP2024-12-31
462,513 GBP2023-12-31
Other Debtors
Current
1,061,472 GBP2024-12-31
562,508 GBP2023-12-31
Prepayments/Accrued Income
Current
585,896 GBP2024-12-31
414,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,391,675 GBP2024-12-31
72,537 GBP2023-12-31
Taxation/Social Security Payable
Current
22,468 GBP2023-12-31
Other Creditors
Current
617,781 GBP2024-12-31
60,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,700 GBP2024-12-31
30,911 GBP2023-12-31
Creditors
Current
2,035,156 GBP2024-12-31
186,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,937,216 shares2024-12-31
2,937,216 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31