Property, Plant & Equipment
18,964 GBP2024-12-31
35,224 GBP2023-12-31
Debtors
289,434 GBP2024-12-31
696,168 GBP2023-12-31
Cash at bank and in hand
185,176 GBP2024-12-31
716,508 GBP2023-12-31
Current Assets
546,962 GBP2024-12-31
1,507,149 GBP2023-12-31
Net Current Assets/Liabilities
-405,757 GBP2024-12-31
6,339 GBP2023-12-31
Total Assets Less Current Liabilities
-386,793 GBP2024-12-31
41,563 GBP2023-12-31
Equity
Called up share capital
12,087 GBP2024-12-31
12,087 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-398,890 GBP2024-12-31
29,466 GBP2023-12-31
Equity
-386,793 GBP2024-12-31
41,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,871 GBP2024-12-31
42,871 GBP2023-12-31
Computers
78,901 GBP2024-12-31
78,901 GBP2023-12-31
Motor vehicles
126,867 GBP2024-12-31
126,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,639 GBP2024-12-31
248,639 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,495 GBP2024-12-31
42,093 GBP2023-12-31
Computers
61,703 GBP2024-12-31
46,619 GBP2023-12-31
Motor vehicles
125,477 GBP2024-12-31
124,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,675 GBP2024-12-31
213,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2024-01-01 ~ 2024-12-31
Computers
15,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-47 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2024-12-31
778 GBP2023-12-31
Computers
17,198 GBP2024-12-31
32,282 GBP2023-12-31
Motor vehicles
1,390 GBP2024-12-31
2,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,225 GBP2024-12-31
624,769 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,992 GBP2023-12-31
Other Debtors
Current
4,570 GBP2024-12-31
5,705 GBP2023-12-31
Prepayments/Accrued Income
Current
102,639 GBP2024-12-31
49,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,707 GBP2024-12-31
511,354 GBP2023-12-31
Amounts owed to group undertakings
Current
519,720 GBP2024-12-31
509,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,718 GBP2024-12-31
155,938 GBP2023-12-31
Other Creditors
Current
65,574 GBP2024-12-31
323,698 GBP2023-12-31
Creditors
Current
952,719 GBP2024-12-31
1,500,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,680 GBP2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31