Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,310 GBP2024-12-31
9,608 GBP2023-12-31
Fixed Assets
2,310 GBP2024-12-31
9,608 GBP2023-12-31
Total Inventories
12,239 GBP2024-12-31
6,334 GBP2023-12-31
Debtors
Current
604,419 GBP2024-12-31
579,320 GBP2023-12-31
Cash at bank and in hand
1,249,623 GBP2024-12-31
1,137,980 GBP2023-12-31
Current Assets
1,866,281 GBP2024-12-31
1,723,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,764 GBP2024-12-31
-205,617 GBP2023-12-31
Net Current Assets/Liabilities
1,582,517 GBP2024-12-31
1,518,017 GBP2023-12-31
Total Assets Less Current Liabilities
1,584,827 GBP2024-12-31
1,527,625 GBP2023-12-31
Net Assets/Liabilities
1,584,710 GBP2024-12-31
1,526,322 GBP2023-12-31
Equity
Called up share capital
71,264 GBP2024-12-31
71,264 GBP2023-12-31
Retained earnings (accumulated losses)
1,513,446 GBP2024-12-31
1,455,058 GBP2023-12-31
Equity
1,584,710 GBP2024-12-31
1,526,322 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,495 GBP2024-12-31
30,495 GBP2023-12-31
Furniture and fittings
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Computers
22,742 GBP2024-12-31
20,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,756 GBP2024-12-31
59,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,874 GBP2023-12-31
Furniture and fittings
8,488 GBP2023-12-31
Computers
18,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,781 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,495 GBP2024-12-31
Furniture and fittings
8,519 GBP2024-12-31
Computers
20,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,446 GBP2024-12-31
Property, Plant & Equipment
Computers
2,310 GBP2024-12-31
1,955 GBP2023-12-31
Motor vehicles
7,622 GBP2023-12-31
Furniture and fittings
31 GBP2023-12-31
Value of work in progress
12,239 GBP2024-12-31
6,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,355 GBP2024-12-31
11,352 GBP2023-12-31
Other Debtors
Current
418,681 GBP2024-12-31
375,567 GBP2023-12-31
Prepayments/Accrued Income
Current
31,725 GBP2024-12-31
77,743 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,658 GBP2024-12-31
8,658 GBP2023-12-31
Cash and Cash Equivalents
1,249,623 GBP2024-12-31
1,137,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,432 GBP2024-12-31
109,143 GBP2023-12-31
Corporation Tax Payable
Current
22,000 GBP2024-12-31
39,707 GBP2023-12-31
Taxation/Social Security Payable
Current
171,857 GBP2024-12-31
9,135 GBP2023-12-31
Other Creditors
Current
9,198 GBP2024-12-31
9,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,277 GBP2024-12-31
38,401 GBP2023-12-31
Creditors
Current
283,764 GBP2024-12-31
205,617 GBP2023-12-31
Net Deferred Tax Liability/Asset
-117 GBP2024-12-31
-1,303 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,186 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-117 GBP2024-12-31
-1,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,000 GBP2024-12-31
88,000 GBP2023-12-31
Between one and five year
124,667 GBP2024-12-31
212,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,667 GBP2024-12-31
300,667 GBP2023-12-31