Property, Plant & Equipment
123,892 GBP2024-12-31
3,092 GBP2023-12-31
Debtors
1,984,218 GBP2024-12-31
3,307,459 GBP2023-12-31
Cash at bank and in hand
4,207,290 GBP2024-12-31
1,193,860 GBP2023-12-31
Current Assets
6,191,508 GBP2024-12-31
4,501,319 GBP2023-12-31
Net Current Assets/Liabilities
886,263 GBP2024-12-31
774,026 GBP2023-12-31
Total Assets Less Current Liabilities
1,010,155 GBP2024-12-31
777,118 GBP2023-12-31
Net Assets/Liabilities
991,057 GBP2024-12-31
777,118 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
991,047 GBP2024-12-31
777,108 GBP2023-12-31
Equity
991,057 GBP2024-12-31
777,118 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,632 GBP2024-12-31
16,632 GBP2023-12-31
Furniture and fittings
63,039 GBP2024-12-31
70,183 GBP2023-12-31
Motor vehicles
167,573 GBP2024-12-31
69,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,244 GBP2024-12-31
156,250 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,632 GBP2024-12-31
16,632 GBP2023-12-31
Furniture and fittings
63,039 GBP2024-12-31
68,183 GBP2023-12-31
Motor vehicles
43,681 GBP2024-12-31
68,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,352 GBP2024-12-31
153,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
123,892 GBP2024-12-31
1,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,939 GBP2024-12-31
2,236,541 GBP2023-12-31
Amounts Owed By Related Parties
1,412,587 GBP2024-12-31
Current
985,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,692 GBP2024-12-31
85,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,984,218 GBP2024-12-31
3,307,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,596,931 GBP2024-12-31
1,996,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
779,549 GBP2024-12-31
873,326 GBP2023-12-31
Other Creditors
Current
1,928,765 GBP2024-12-31
857,278 GBP2023-12-31
Creditors
Current
5,305,245 GBP2024-12-31
3,727,293 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2024-12-31
0 GBP2023-12-31