Average Number of Employees
392024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,478 GBP2023-12-31
Fixed Assets
19,478 GBP2023-12-31
Total Inventories
24,390 GBP2024-12-31
30,531 GBP2023-12-31
Debtors
Current
1,649,951 GBP2024-12-31
733,691 GBP2023-12-31
Cash at bank and in hand
509,503 GBP2024-12-31
768,283 GBP2023-12-31
Current Assets
2,183,844 GBP2024-12-31
1,532,505 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-809,604 GBP2023-12-31
Net Current Assets/Liabilities
1,228,792 GBP2024-12-31
722,901 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,792 GBP2024-12-31
742,379 GBP2023-12-31
Net Assets/Liabilities
1,228,792 GBP2024-12-31
742,379 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,791 GBP2024-12-31
742,378 GBP2023-12-31
Equity
1,228,792 GBP2024-12-31
742,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,868 GBP2024-12-31
116,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,868 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,478 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,478 GBP2023-12-31
Under hire purchased contracts or finance leases
19,478 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,156,763 GBP2024-12-31
362,494 GBP2023-12-31
Other Debtors
Current
308,395 GBP2024-12-31
91,732 GBP2023-12-31
Prepayments/Accrued Income
Current
157,931 GBP2024-12-31
253,766 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
26,862 GBP2024-12-31
25,699 GBP2023-12-31
Cash and Cash Equivalents
509,503 GBP2024-12-31
768,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,225 GBP2024-12-31
46,386 GBP2023-12-31
Amounts owed to group undertakings
Current
324,932 GBP2024-12-31
338,138 GBP2023-12-31
Taxation/Social Security Payable
Current
72,324 GBP2024-12-31
187,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,304 GBP2023-12-31
Other Creditors
Current
25,041 GBP2024-12-31
43,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
360,530 GBP2024-12-31
125,944 GBP2023-12-31
Creditors
Current
955,052 GBP2024-12-31
809,604 GBP2023-12-31
Net Deferred Tax Liability/Asset
26,862 GBP2024-12-31
25,699 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,163 GBP2024-01-01 ~ 2024-12-31