Property, Plant & Equipment
49,589 GBP2024-12-31
46,320 GBP2023-12-31
Debtors
89,779 GBP2024-12-31
75,462 GBP2023-12-31
Cash at bank and in hand
381,200 GBP2024-12-31
251,551 GBP2023-12-31
Current Assets
470,979 GBP2024-12-31
327,013 GBP2023-12-31
Creditors
Current
253,384 GBP2024-12-31
110,672 GBP2023-12-31
Net Current Assets/Liabilities
217,595 GBP2024-12-31
216,341 GBP2023-12-31
Total Assets Less Current Liabilities
267,184 GBP2024-12-31
262,661 GBP2023-12-31
Creditors
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
261,351 GBP2024-12-31
246,828 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
258,951 GBP2024-12-31
244,428 GBP2023-12-31
Equity
261,351 GBP2024-12-31
246,828 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,621 GBP2024-12-31
39,621 GBP2023-12-31
Motor vehicles
15,790 GBP2024-12-31
40,740 GBP2023-12-31
Computers
76,574 GBP2024-12-31
60,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,985 GBP2024-12-31
141,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,100 GBP2024-12-31
21,770 GBP2023-12-31
Motor vehicles
3,420 GBP2024-12-31
25,212 GBP2023-12-31
Computers
53,876 GBP2024-12-31
48,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,396 GBP2024-12-31
95,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,158 GBP2024-01-01 ~ 2024-12-31
Computers
5,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,521 GBP2024-12-31
17,851 GBP2023-12-31
Motor vehicles
12,370 GBP2024-12-31
15,528 GBP2023-12-31
Computers
22,698 GBP2024-12-31
12,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,512 GBP2024-12-31
Amounts falling due within one year, Current
24,342 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,267 GBP2024-12-31
Amounts falling due within one year, Current
51,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,779 GBP2024-12-31
Amounts falling due within one year, Current
75,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,291 GBP2024-12-31
30,986 GBP2023-12-31
Amounts owed to group undertakings
Current
111,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,593 GBP2024-12-31
54,293 GBP2023-12-31
Other Creditors
Current
3,500 GBP2024-12-31
13,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31