Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
916 GBP2023-12-31
Property, Plant & Equipment
54,564 GBP2024-12-31
82,916 GBP2023-12-31
Fixed Assets
54,564 GBP2024-12-31
83,832 GBP2023-12-31
Debtors
Current
871,301 GBP2024-12-31
805,139 GBP2023-12-31
Cash at bank and in hand
2,159,100 GBP2024-12-31
2,455,189 GBP2023-12-31
Current Assets
3,030,401 GBP2024-12-31
3,260,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,418,377 GBP2024-12-31
Net Current Assets/Liabilities
1,612,024 GBP2024-12-31
2,031,681 GBP2023-12-31
Net Assets/Liabilities
1,666,588 GBP2024-12-31
2,115,513 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,666,584 GBP2024-12-31
2,115,509 GBP2023-12-31
Equity
1,666,588 GBP2024-12-31
2,115,513 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
20,600 GBP2024-12-31
20,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,985 GBP2024-12-31
59,985 GBP2023-12-31
Furniture and fittings
122,698 GBP2024-12-31
111,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,683 GBP2024-12-31
171,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,992 GBP2023-12-31
Furniture and fittings
55,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
29,293 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,989 GBP2024-12-31
Furniture and fittings
83,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,119 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
14,996 GBP2024-12-31
26,993 GBP2023-12-31
Furniture and fittings
39,568 GBP2024-12-31
55,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,480 GBP2024-12-31
221,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
689,385 GBP2024-12-31
346,744 GBP2023-12-31
Other Debtors
Current
896 GBP2024-12-31
258 GBP2023-12-31
Prepayments/Accrued Income
Current
168,540 GBP2024-12-31
236,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,301 GBP2024-12-31
214,881 GBP2023-12-31
Amounts owed to group undertakings
Current
17,374 GBP2024-12-31
Corporation Tax Payable
Current
122,501 GBP2024-12-31
78,046 GBP2023-12-31
Taxation/Social Security Payable
Current
169,532 GBP2024-12-31
123,753 GBP2023-12-31
Other Creditors
Current
10,198 GBP2024-12-31
10,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
998,471 GBP2024-12-31
801,020 GBP2023-12-31
Creditors
Current
1,418,377 GBP2024-12-31
1,228,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31