Property, Plant & Equipment
33,371 GBP2024-12-31
19,866 GBP2023-12-31
Fixed Assets
33,371 GBP2024-12-31
19,866 GBP2023-12-31
Debtors
387,446 GBP2024-12-31
384,012 GBP2023-12-31
Cash at bank and in hand
34,219 GBP2024-12-31
21,164 GBP2023-12-31
Current Assets
421,665 GBP2024-12-31
405,176 GBP2023-12-31
Creditors
-363,600 GBP2024-12-31
-304,526 GBP2023-12-31
Net Current Assets/Liabilities
58,065 GBP2024-12-31
100,650 GBP2023-12-31
Total Assets Less Current Liabilities
91,436 GBP2024-12-31
120,516 GBP2023-12-31
Net Assets/Liabilities
13,118 GBP2024-12-31
7,284 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,118 GBP2024-12-31
2,284 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
181,398 GBP2024-12-31
181,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,398 GBP2024-12-31
181,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,130 GBP2024-12-31
42,130 GBP2023-12-31
Motor vehicles
38,390 GBP2024-12-31
37,780 GBP2023-12-31
Computers
156,445 GBP2024-12-31
153,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,965 GBP2024-12-31
233,664 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,130 GBP2024-12-31
42,130 GBP2023-12-31
Motor vehicles
14,773 GBP2024-12-31
26,936 GBP2023-12-31
Computers
146,691 GBP2024-12-31
144,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,594 GBP2024-12-31
213,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,344 GBP2024-01-01 ~ 2024-12-31
Computers
1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,617 GBP2024-12-31
10,844 GBP2023-12-31
Computers
9,754 GBP2024-12-31
9,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-12-31
9,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,963 GBP2024-12-31
5,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,675 GBP2024-12-31
46,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,894 GBP2024-12-31
89,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,068 GBP2024-12-31
162,718 GBP2023-12-31
Creditors
Current
363,600 GBP2024-12-31
304,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,298 GBP2024-12-31
6,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,020 GBP2024-12-31
106,979 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,963 GBP2024-12-31
5,186 GBP2023-12-31
Between one and five year
20,298 GBP2024-12-31
6,253 GBP2023-12-31
Minimum gross finance lease payments owing
23,261 GBP2024-12-31
11,439 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,261 GBP2024-12-31
11,439 GBP2023-12-31