Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
5,896 GBP2023-12-31
Fixed Assets - Investments
11,677 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
17,573 GBP2023-12-31
Debtors
Current
3,816,784 GBP2024-12-31
3,183,128 GBP2023-12-31
Cash at bank and in hand
29,400 GBP2024-12-31
605,862 GBP2023-12-31
Current Assets
3,846,184 GBP2024-12-31
3,788,990 GBP2023-12-31
Net Current Assets/Liabilities
2,896,200 GBP2024-12-31
2,822,258 GBP2023-12-31
Total Assets Less Current Liabilities
2,896,201 GBP2024-12-31
2,839,831 GBP2023-12-31
Net Assets/Liabilities
2,896,201 GBP2024-12-31
2,839,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,896,101 GBP2024-12-31
2,839,731 GBP2023-12-31
2,817,336 GBP2023-01-01
Equity
2,896,201 GBP2024-12-31
2,839,831 GBP2023-12-31
2,817,436 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
96,370 GBP2024-01-01 ~ 2024-12-31
47,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
96,370 GBP2024-01-01 ~ 2024-12-31
47,110 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31
-24,715 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
-24,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,370 GBP2024-12-31
35,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,369 GBP2024-12-31
29,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-12-31
5,896 GBP2023-12-31
Other Debtors
Current
3,815,636 GBP2024-12-31
3,182,771 GBP2023-12-31
Prepayments/Accrued Income
Current
153 GBP2024-12-31
357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-12-31
Corporation Tax Payable
Current
37,981 GBP2024-12-31
17,058 GBP2023-12-31
Other Creditors
Current
910,203 GBP2024-12-31
949,674 GBP2023-12-31
Creditors
Current
949,984 GBP2024-12-31
966,732 GBP2023-12-31