Average Number of Employees
1862024-01-01 ~ 2024-12-31
3752023-01-01 ~ 2023-12-31
Property, Plant & Equipment
304 GBP2024-12-31
1,649 GBP2023-12-31
Fixed Assets
304 GBP2024-12-31
1,649 GBP2023-12-31
Debtors
3,925,131 GBP2024-12-31
2,077,414 GBP2023-12-31
Cash at bank and in hand
746,161 GBP2024-12-31
377,006 GBP2023-12-31
Current Assets
4,671,292 GBP2024-12-31
2,454,420 GBP2023-12-31
Net Current Assets/Liabilities
3,621,655 GBP2024-12-31
2,083,285 GBP2023-12-31
Total Assets Less Current Liabilities
3,621,959 GBP2024-12-31
2,084,934 GBP2023-12-31
Net Assets/Liabilities
3,621,959 GBP2024-12-31
2,084,934 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,611,959 GBP2024-12-31
2,074,934 GBP2023-12-31
Equity
3,621,959 GBP2024-12-31
2,084,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,740 GBP2024-12-31
361,343 GBP2023-12-31
Computers
20,910 GBP2024-12-31
20,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,823 GBP2024-12-31
382,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,740 GBP2024-12-31
361,021 GBP2023-12-31
Computers
20,747 GBP2024-12-31
19,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,519 GBP2024-12-31
380,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62 GBP2024-01-01 ~ 2024-12-31
Computers
1,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141 GBP2024-12-31
Computers
163 GBP2024-12-31
1,327 GBP2023-12-31
Motor vehicles
322 GBP2023-12-31
Trade Debtors/Trade Receivables
447,643 GBP2024-12-31
549,972 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,152,056 GBP2024-12-31
1,153,563 GBP2023-12-31
Other Debtors
325,432 GBP2024-12-31
373,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,741 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,257 GBP2024-12-31
23,829 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
309,152 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,692 GBP2024-12-31
70,502 GBP2023-12-31
Other Creditors
Amounts falling due within one year
279,795 GBP2024-12-31
276,804 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,718 GBP2024-12-31
29,964 GBP2023-12-31
Between one and five year
10,956 GBP2024-12-31
38,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,674 GBP2024-12-31
68,184 GBP2023-12-31