Property, Plant & Equipment
97,623 GBP2024-12-31
123,352 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
97,624 GBP2024-12-31
123,353 GBP2023-12-31
Debtors
820,825 GBP2024-12-31
1,757,484 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
56,848 GBP2023-12-31
Current Assets
1,974,962 GBP2024-12-31
2,640,619 GBP2023-12-31
Creditors
Amounts falling due within one year
-961,651 GBP2024-12-31
-235,463 GBP2023-12-31
Net Current Assets/Liabilities
1,013,311 GBP2024-12-31
2,405,156 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,935 GBP2024-12-31
2,528,509 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,110,934 GBP2024-12-31
2,528,508 GBP2023-12-31
Equity
1,110,935 GBP2024-12-31
2,528,509 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,886 GBP2024-12-31
2,886 GBP2023-12-31
Furniture and fittings
18,311 GBP2024-12-31
17,950 GBP2023-12-31
Computers
26,026 GBP2024-12-31
26,026 GBP2023-12-31
Motor vehicles
101,490 GBP2024-12-31
137,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,713 GBP2024-12-31
184,052 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,950 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2024-12-31
1,178 GBP2023-12-31
Furniture and fittings
915 GBP2024-12-31
17,950 GBP2023-12-31
Computers
14,647 GBP2024-12-31
10,747 GBP2023-12-31
Motor vehicles
33,910 GBP2024-12-31
30,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,090 GBP2024-12-31
60,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
915 GBP2024-01-01 ~ 2024-12-31
Computers
3,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,673 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
-17,950 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2024-12-31
1,708 GBP2023-12-31
Furniture and fittings
17,396 GBP2024-12-31
0 GBP2023-12-31
Computers
11,379 GBP2024-12-31
15,279 GBP2023-12-31
Motor vehicles
67,580 GBP2024-12-31
106,365 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,895 GBP2024-12-31
658,743 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
488 GBP2024-12-31
488 GBP2023-12-31
Amounts Owed By Related Parties
12,500 GBP2024-12-31
Current
1,087,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,082 GBP2024-12-31
8,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
820,825 GBP2024-12-31
1,757,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
227,406 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,836 GBP2024-12-31
113,410 GBP2023-12-31
Amounts owed to group undertakings
Current
404,838 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,729 GBP2024-12-31
57,582 GBP2023-12-31
Other Creditors
Current
114,842 GBP2024-12-31
64,471 GBP2023-12-31
Creditors
Current
961,651 GBP2024-12-31
235,463 GBP2023-12-31