Intangible Assets
24,181 GBP2024-12-31
36,547 GBP2023-12-31
Property, Plant & Equipment
32,874 GBP2024-12-31
46,050 GBP2023-12-31
Fixed Assets
57,055 GBP2024-12-31
82,597 GBP2023-12-31
Debtors
444,165 GBP2024-12-31
378,333 GBP2023-12-31
Cash at bank and in hand
227,788 GBP2024-12-31
258,552 GBP2023-12-31
Current Assets
732,018 GBP2024-12-31
695,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-344,605 GBP2024-12-31
-320,631 GBP2023-12-31
Net Current Assets/Liabilities
387,413 GBP2024-12-31
374,639 GBP2023-12-31
Total Assets Less Current Liabilities
444,468 GBP2024-12-31
457,236 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,765 GBP2023-12-31
Net Assets/Liabilities
405,727 GBP2024-12-31
405,336 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Share premium
11,889 GBP2024-12-31
11,889 GBP2023-12-31
Retained earnings (accumulated losses)
392,727 GBP2024-12-31
392,336 GBP2023-12-31
Equity
405,727 GBP2024-12-31
405,336 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
157,318 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,137 GBP2024-12-31
120,771 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,366 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
24,181 GBP2024-12-31
36,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,417 GBP2024-12-31
1,677 GBP2023-12-31
Computers
5,340 GBP2024-12-31
5,340 GBP2023-12-31
Motor vehicles
54,263 GBP2024-12-31
54,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,020 GBP2024-12-31
61,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418 GBP2024-12-31
1,176 GBP2023-12-31
Computers
5,340 GBP2024-12-31
4,005 GBP2023-12-31
Motor vehicles
22,388 GBP2024-12-31
10,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,146 GBP2024-12-31
15,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-01-01 ~ 2024-12-31
Computers
1,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
999 GBP2024-12-31
501 GBP2023-12-31
Computers
0 GBP2024-12-31
1,335 GBP2023-12-31
Motor vehicles
31,875 GBP2024-12-31
44,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,656 GBP2024-12-31
232,417 GBP2023-12-31
Amounts Owed By Related Parties
125,364 GBP2024-12-31
Current
133,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,145 GBP2024-12-31
12,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
444,165 GBP2024-12-31
378,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,525 GBP2024-12-31
5,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,443 GBP2024-12-31
234,638 GBP2023-12-31
Corporation Tax Payable
Current
34,415 GBP2024-12-31
22,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,409 GBP2024-12-31
23,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,313 GBP2024-12-31
22,319 GBP2023-12-31
Creditors
Current
344,605 GBP2024-12-31
320,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,209 GBP2024-12-31
17,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,532 GBP2024-12-31
40,056 GBP2023-12-31
Creditors
Non-current
38,741 GBP2024-12-31
57,765 GBP2023-12-31