Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
161,605 GBP2024-12-31
134,809 GBP2023-12-31
Debtors
7,462,478 GBP2024-12-31
6,391,429 GBP2023-12-31
Cash at bank and in hand
469,306 GBP2024-12-31
297,730 GBP2023-12-31
Current Assets
7,931,784 GBP2024-12-31
6,689,159 GBP2023-12-31
Creditors
Current
7,256,771 GBP2024-12-31
6,374,521 GBP2023-12-31
Net Current Assets/Liabilities
675,013 GBP2024-12-31
314,638 GBP2023-12-31
Total Assets Less Current Liabilities
836,618 GBP2024-12-31
449,447 GBP2023-12-31
Net Assets/Liabilities
827,618 GBP2024-12-31
441,947 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
827,608 GBP2024-12-31
441,937 GBP2023-12-31
Equity
827,618 GBP2024-12-31
441,947 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,299 GBP2024-12-31
1,299 GBP2023-12-31
Motor vehicles
124,000 GBP2024-12-31
110,401 GBP2023-12-31
Computers
65,145 GBP2024-12-31
48,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,444 GBP2024-12-31
159,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2024-12-31
325 GBP2023-12-31
Motor vehicles
6,200 GBP2024-12-31
15,333 GBP2023-12-31
Computers
21,989 GBP2024-12-31
9,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,839 GBP2024-12-31
25,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,200 GBP2024-01-01 ~ 2024-12-31
Computers
12,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2024-12-31
974 GBP2023-12-31
Motor vehicles
117,800 GBP2024-12-31
95,068 GBP2023-12-31
Computers
43,156 GBP2024-12-31
38,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
91,198 GBP2024-12-31
27,046 GBP2023-12-31
Other Debtors
Current
146,673 GBP2024-12-31
48,491 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
189,956 GBP2024-12-31
177,530 GBP2023-12-31
Prepayments/Accrued Income
Current
7,034,651 GBP2024-12-31
6,138,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,462,478 GBP2024-12-31
6,391,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,404 GBP2024-12-31
207,598 GBP2023-12-31
Amounts owed to group undertakings
Current
6,138,862 GBP2024-12-31
4,887,917 GBP2023-12-31
Corporation Tax Payable
Current
135,000 GBP2024-12-31
105,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,075 GBP2024-12-31
52,701 GBP2023-12-31
Other Creditors
Current
8,862 GBP2024-12-31
6,813 GBP2023-12-31
Accrued Liabilities
Current
641,568 GBP2024-12-31
1,114,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31