Property, Plant & Equipment
181 GBP2024-12-31
388 GBP2023-12-31
Fixed Assets
181 GBP2024-12-31
388 GBP2023-12-31
Debtors
2,304,683 GBP2024-12-31
1,788,367 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
2,304,783 GBP2024-12-31
1,788,467 GBP2023-12-31
Creditors
-512,653 GBP2024-12-31
-500,161 GBP2023-12-31
Net Current Assets/Liabilities
1,792,130 GBP2024-12-31
1,288,306 GBP2023-12-31
Total Assets Less Current Liabilities
1,792,311 GBP2024-12-31
1,288,694 GBP2023-12-31
Net Assets/Liabilities
1,792,311 GBP2024-12-31
1,288,694 GBP2023-12-31
Equity
Called up share capital
302,520 GBP2024-12-31
302,520 GBP2023-12-31
Retained earnings (accumulated losses)
1,489,791 GBP2024-12-31
986,174 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,656 GBP2023-12-31
Furniture and fittings
215,883 GBP2024-12-31
215,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,883 GBP2024-12-31
247,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,656 GBP2023-12-31
Furniture and fittings
215,702 GBP2024-12-31
215,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,702 GBP2024-12-31
247,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-12-31
388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,773 GBP2024-12-31
23,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,762 GBP2024-12-31
391,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,369 GBP2024-12-31
6,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,177 GBP2024-12-31
1,201 GBP2023-12-31
Creditors
Current
512,653 GBP2024-12-31
500,161 GBP2023-12-31