Property, Plant & Equipment
23,944 GBP2024-12-31
43,292 GBP2023-12-31
Fixed Assets
23,944 GBP2024-12-31
43,292 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
539,555 GBP2024-12-31
600,716 GBP2023-12-31
Cash at bank and in hand
758,530 GBP2024-12-31
468,068 GBP2023-12-31
Current Assets
1,308,085 GBP2024-12-31
1,078,784 GBP2023-12-31
Creditors
-639,944 GBP2024-12-31
-515,368 GBP2023-12-31
Net Current Assets/Liabilities
668,141 GBP2024-12-31
563,416 GBP2023-12-31
Total Assets Less Current Liabilities
692,085 GBP2024-12-31
606,708 GBP2023-12-31
Creditors
Non-current
-4,390 GBP2024-12-31
-14,776 GBP2023-12-31
Net Assets/Liabilities
681,709 GBP2024-12-31
581,109 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
1,298 GBP2024-12-31
1,298 GBP2023-12-31
Retained earnings (accumulated losses)
679,611 GBP2024-12-31
579,011 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743 GBP2023-12-31
Motor vehicles
71,336 GBP2024-12-31
77,415 GBP2023-12-31
Furniture and fittings
15,126 GBP2023-12-31
Computers
22,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,336 GBP2024-12-31
120,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,126 GBP2024-01-01 ~ 2024-12-31
Computers
-22,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,199 GBP2023-12-31
Motor vehicles
47,392 GBP2024-12-31
45,489 GBP2023-12-31
Furniture and fittings
11,279 GBP2023-12-31
Computers
17,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,392 GBP2024-12-31
77,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,847 GBP2024-01-01 ~ 2024-12-31
Computers
4,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,126 GBP2024-01-01 ~ 2024-12-31
Computers
-22,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,944 GBP2024-12-31
31,926 GBP2023-12-31
Plant and equipment
2,544 GBP2023-12-31
Furniture and fittings
3,847 GBP2023-12-31
Computers
4,975 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,115 GBP2024-12-31
358,458 GBP2023-12-31
Prepayments/Accrued Income
Current
42,246 GBP2024-12-31
48,873 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,075 GBP2024-12-31
326,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,610 GBP2024-12-31
10,271 GBP2023-12-31
Corporation Tax Payable
Current
57,000 GBP2024-12-31
30,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,988 GBP2024-12-31
61,806 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,303 GBP2024-12-31
Other Creditors
Current
13,154 GBP2024-12-31
1,958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,861 GBP2024-12-31
55,046 GBP2023-12-31
Amounts owed to directors
Current
45,363 GBP2024-12-31
982 GBP2023-12-31
Creditors
Current
639,944 GBP2024-12-31
515,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,390 GBP2024-12-31
14,776 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,704 GBP2024-12-31
38,233 GBP2023-12-31
Between one and five year
176,491 GBP2024-12-31
148,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,195 GBP2024-12-31
186,419 GBP2023-12-31