Property, Plant & Equipment
27,073 GBP2024-12-31
30,012 GBP2023-12-31
Debtors
2,577,499 GBP2024-12-31
1,861,216 GBP2023-12-31
Cash at bank and in hand
83,199 GBP2024-12-31
470,421 GBP2023-12-31
Current Assets
2,687,623 GBP2024-12-31
2,388,753 GBP2023-12-31
Net Current Assets/Liabilities
674,807 GBP2024-12-31
455,212 GBP2023-12-31
Total Assets Less Current Liabilities
701,880 GBP2024-12-31
485,224 GBP2023-12-31
Net Assets/Liabilities
697,173 GBP2024-12-31
478,556 GBP2023-12-31
Equity
Called up share capital
50,050 GBP2024-12-31
50,050 GBP2023-12-31
Retained earnings (accumulated losses)
647,123 GBP2024-12-31
428,506 GBP2023-12-31
Equity
697,173 GBP2024-12-31
478,556 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Furniture and fittings
78,092 GBP2024-12-31
137,800 GBP2023-12-31
Motor vehicles
32,167 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,531 GBP2024-12-31
227,072 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-61,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2024-12-31
1,170 GBP2023-12-31
Furniture and fittings
75,166 GBP2024-12-31
135,568 GBP2023-12-31
Motor vehicles
9,010 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,458 GBP2024-12-31
197,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-61,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,572 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
990 GBP2024-12-31
1,530 GBP2023-12-31
Furniture and fittings
2,926 GBP2024-12-31
2,232 GBP2023-12-31
Motor vehicles
23,157 GBP2024-12-31
26,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,120,026 GBP2024-12-31
1,736,853 GBP2023-12-31
Amounts Owed By Related Parties
376,252 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,221 GBP2024-12-31
124,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,577,499 GBP2024-12-31
1,861,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,596,369 GBP2024-12-31
1,516,967 GBP2023-12-31
Corporation Tax Payable
Current
74,074 GBP2024-12-31
55,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,671 GBP2024-12-31
20,560 GBP2023-12-31
Other Creditors
Current
328,702 GBP2024-12-31
340,350 GBP2023-12-31
Creditors
Current
2,012,816 GBP2024-12-31
1,933,541 GBP2023-12-31