Intangible Assets
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment
2,191 GBP2024-12-31
5,731 GBP2023-12-31
Fixed Assets
352,191 GBP2024-12-31
355,731 GBP2023-12-31
Debtors
1,632,328 GBP2024-12-31
1,585,465 GBP2023-12-31
Cash at bank and in hand
97,822 GBP2024-12-31
11,570 GBP2023-12-31
Current Assets
1,730,150 GBP2024-12-31
1,597,035 GBP2023-12-31
Creditors
Current
1,319,146 GBP2024-12-31
1,206,170 GBP2023-12-31
Net Current Assets/Liabilities
411,004 GBP2024-12-31
390,865 GBP2023-12-31
Total Assets Less Current Liabilities
763,195 GBP2024-12-31
746,596 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
763,194 GBP2024-12-31
746,595 GBP2023-12-31
Equity
763,195 GBP2024-12-31
746,596 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,999 GBP2023-12-31
Other than goodwill
350,000 GBP2023-12-31
Intangible Assets - Gross Cost
364,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,999 GBP2023-12-31
Intangible Assets
Other than goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,663 GBP2023-12-31
Furniture and fittings
19,244 GBP2023-12-31
Motor vehicles
60,872 GBP2023-12-31
Computers
43,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,591 GBP2024-12-31
36,471 GBP2023-12-31
Furniture and fittings
19,244 GBP2024-12-31
19,223 GBP2023-12-31
Motor vehicles
60,872 GBP2024-12-31
60,872 GBP2023-12-31
Computers
41,637 GBP2024-12-31
38,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,344 GBP2024-12-31
154,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Computers
3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72 GBP2024-12-31
192 GBP2023-12-31
Computers
2,119 GBP2024-12-31
5,518 GBP2023-12-31
Furniture and fittings
21 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,283 GBP2024-12-31
693,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,293 GBP2024-12-31
261,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
166,817 GBP2024-12-31
107,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,632,328 GBP2024-12-31
1,585,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,777 GBP2024-12-31
398,785 GBP2023-12-31
Amounts owed to group undertakings
Current
460,780 GBP2024-12-31
440,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,442 GBP2024-12-31
38,889 GBP2023-12-31
Other Creditors
Current
4,254 GBP2024-12-31
7,386 GBP2023-12-31