Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,029 GBP2024-12-31
3,069 GBP2023-12-31
Fixed Assets
2,030 GBP2024-12-31
3,070 GBP2023-12-31
Total Inventories
7,544 GBP2024-12-31
2,151 GBP2023-12-31
Debtors
Current
1,843,597 GBP2024-12-31
1,818,288 GBP2023-12-31
Cash at bank and in hand
157,795 GBP2024-12-31
104,568 GBP2023-12-31
Current Assets
2,008,936 GBP2024-12-31
1,925,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-201,201 GBP2024-12-31
-151,538 GBP2023-12-31
Net Current Assets/Liabilities
1,807,735 GBP2024-12-31
1,773,469 GBP2023-12-31
Total Assets Less Current Liabilities
1,809,765 GBP2024-12-31
1,776,539 GBP2023-12-31
Net Assets/Liabilities
1,809,258 GBP2024-12-31
1,775,772 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,809,256 GBP2024-12-31
1,775,770 GBP2023-12-31
Equity
1,809,258 GBP2024-12-31
1,775,772 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,999 GBP2024-12-31
100,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,607 GBP2024-12-31
12,223 GBP2023-12-31
Furniture and fittings
4,769 GBP2024-12-31
4,769 GBP2023-12-31
Other
6,319 GBP2024-12-31
6,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,695 GBP2024-12-31
23,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,154 GBP2023-12-31
Furniture and fittings
4,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,578 GBP2024-12-31
Furniture and fittings
4,769 GBP2024-12-31
Other
6,319 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,666 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,029 GBP2024-12-31
3,069 GBP2023-12-31
Raw materials and consumables
7,544 GBP2024-12-31
2,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,059 GBP2024-12-31
33,772 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,812,589 GBP2024-12-31
1,779,385 GBP2023-12-31
Other Debtors
Current
4,949 GBP2024-12-31
5,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,734 GBP2024-12-31
4,025 GBP2023-12-31
Amounts owed to group undertakings
Current
122,489 GBP2024-12-31
83,175 GBP2023-12-31
Taxation/Social Security Payable
Current
29,457 GBP2024-12-31
37,702 GBP2023-12-31
Other Creditors
Current
30,521 GBP2024-12-31
26,636 GBP2023-12-31
Creditors
Current
201,201 GBP2024-12-31
151,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31