Property, Plant & Equipment
12,427 GBP2024-12-31
18,261 GBP2023-12-31
Debtors
867,556 GBP2024-12-31
795,621 GBP2023-12-31
Cash at bank and in hand
1,751,628 GBP2024-12-31
1,722,918 GBP2023-12-31
Current Assets
2,619,184 GBP2024-12-31
2,518,539 GBP2023-12-31
Creditors
Current
189,826 GBP2024-12-31
272,244 GBP2023-12-31
Net Current Assets/Liabilities
2,429,358 GBP2024-12-31
2,246,295 GBP2023-12-31
Total Assets Less Current Liabilities
2,441,785 GBP2024-12-31
2,264,556 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,441,685 GBP2024-12-31
2,264,456 GBP2023-12-31
Equity
2,441,785 GBP2024-12-31
2,264,556 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,811 GBP2023-12-31
Furniture and fittings
75,749 GBP2023-12-31
Motor vehicles
15,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2024-12-31
5,762 GBP2023-12-31
Furniture and fittings
67,275 GBP2024-12-31
65,154 GBP2023-12-31
Motor vehicles
11,476 GBP2024-12-31
7,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,523 GBP2024-12-31
78,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-12-31
49 GBP2023-12-31
Furniture and fittings
8,474 GBP2024-12-31
10,595 GBP2023-12-31
Motor vehicles
3,914 GBP2024-12-31
7,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,646 GBP2024-12-31
Amounts falling due within one year, Current
756,995 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,910 GBP2024-12-31
Amounts falling due within one year, Current
38,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
867,556 GBP2024-12-31
Amounts falling due within one year, Current
795,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,224 GBP2024-12-31
133,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,650 GBP2024-12-31
130,178 GBP2023-12-31
Other Creditors
Current
5,952 GBP2024-12-31
8,697 GBP2023-12-31