Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,372 GBP2024-12-31
21,372 GBP2023-12-31
Fixed Assets - Investments
49 GBP2024-12-31
49 GBP2023-12-31
Fixed Assets
21,421 GBP2024-12-31
21,421 GBP2023-12-31
Debtors
400,981 GBP2024-12-31
278,998 GBP2023-12-31
Cash at bank and in hand
907,613 GBP2024-12-31
856,625 GBP2023-12-31
Current Assets
1,308,594 GBP2024-12-31
1,135,623 GBP2023-12-31
Creditors
Amounts falling due within one year
557,647 GBP2024-12-31
314,827 GBP2023-12-31
Net Current Assets/Liabilities
750,947 GBP2024-12-31
820,796 GBP2023-12-31
Total Assets Less Current Liabilities
772,368 GBP2024-12-31
842,217 GBP2023-12-31
Net Assets/Liabilities
772,368 GBP2024-12-31
842,217 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
772,168 GBP2024-12-31
842,017 GBP2023-12-31
Equity
772,368 GBP2024-12-31
842,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2024-12-31
Motor vehicles
28,990 GBP2024-12-31
Computers
14,006 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,600 GBP2024-12-31
Motor vehicles
12,683 GBP2024-12-31
Computers
8,941 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,224 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,307 GBP2024-12-31
16,307 GBP2023-12-31
Computers
5,065 GBP2024-12-31
5,065 GBP2023-12-31
Amounts invested in assets
Non-current
49 GBP2024-12-31
49 GBP2023-12-31
Trade Debtors/Trade Receivables
325,981 GBP2024-12-31
176,280 GBP2023-12-31
Other Debtors
75,000 GBP2024-12-31
102,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
807 GBP2024-12-31
892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,916 GBP2024-12-31
81,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,125 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,085 GBP2024-12-31
66,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,839 GBP2024-12-31
140,341 GBP2023-12-31