Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,352 GBP2024-12-31
10,482 GBP2023-12-31
Fixed Assets
24,352 GBP2024-12-31
10,482 GBP2023-12-31
Total Inventories
5,562 GBP2024-12-31
5,753 GBP2023-12-31
Debtors
Current
2,889,775 GBP2024-12-31
2,757,806 GBP2023-12-31
Cash at bank and in hand
156,440 GBP2024-12-31
178,746 GBP2023-12-31
Current Assets
3,051,777 GBP2024-12-31
2,942,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-151,631 GBP2024-12-31
Net Current Assets/Liabilities
2,900,146 GBP2024-12-31
2,809,538 GBP2023-12-31
Total Assets Less Current Liabilities
2,924,498 GBP2024-12-31
2,820,020 GBP2023-12-31
Net Assets/Liabilities
2,919,091 GBP2024-12-31
2,818,334 GBP2023-12-31
Equity
Called up share capital
137,720 GBP2024-12-31
137,720 GBP2023-12-31
Share premium
271,535 GBP2024-12-31
271,535 GBP2023-12-31
Retained earnings (accumulated losses)
2,509,836 GBP2024-12-31
2,409,079 GBP2023-12-31
Equity
2,919,091 GBP2024-12-31
2,818,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,162 GBP2024-12-31
54,047 GBP2023-12-31
Furniture and fittings
94,882 GBP2024-12-31
94,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,044 GBP2024-12-31
148,929 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,137 GBP2023-12-31
Furniture and fittings
93,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
158 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,224 GBP2024-12-31
Furniture and fittings
93,468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,692 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,938 GBP2024-12-31
8,910 GBP2023-12-31
Furniture and fittings
1,414 GBP2024-12-31
1,572 GBP2023-12-31
Raw materials and consumables
763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,968 GBP2024-12-31
69,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,801,485 GBP2024-12-31
2,688,490 GBP2023-12-31
Other Debtors
Current
322 GBP2024-12-31
237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,904 GBP2024-12-31
11,922 GBP2023-12-31
Amounts owed to group undertakings
Current
58,196 GBP2024-12-31
5,748 GBP2023-12-31
Taxation/Social Security Payable
Current
57,681 GBP2024-12-31
80,068 GBP2023-12-31
Other Creditors
Current
24,850 GBP2024-12-31
35,029 GBP2023-12-31
Creditors
Current
151,631 GBP2024-12-31
132,767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,720 shares2024-12-31
137,720 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31