Property, Plant & Equipment
22,370 GBP2024-12-31
37,123 GBP2023-12-31
Debtors
506,792 GBP2024-12-31
524,880 GBP2023-12-31
Cash at bank and in hand
1,126,816 GBP2024-12-31
712,247 GBP2023-12-31
Current Assets
1,633,608 GBP2024-12-31
1,237,127 GBP2023-12-31
Creditors
Current
666,901 GBP2024-12-31
719,902 GBP2023-12-31
Net Current Assets/Liabilities
966,707 GBP2024-12-31
517,225 GBP2023-12-31
Total Assets Less Current Liabilities
989,077 GBP2024-12-31
554,348 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
901 GBP2023-12-31
Retained earnings (accumulated losses)
988,176 GBP2024-12-31
553,447 GBP2023-12-31
Equity
989,077 GBP2024-12-31
554,348 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
577 GBP2024-12-31
577 GBP2023-12-31
Improvements to leasehold property
32,549 GBP2024-12-31
32,549 GBP2023-12-31
Plant and equipment
31,644 GBP2024-12-31
31,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,549 GBP2024-12-31
32,549 GBP2023-12-31
Plant and equipment
27,471 GBP2024-12-31
26,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
577 GBP2024-12-31
Plant and equipment
4,173 GBP2024-12-31
5,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,496 GBP2024-12-31
44,496 GBP2023-12-31
Motor vehicles
70,861 GBP2023-12-31
Computers
128,709 GBP2024-12-31
124,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,975 GBP2024-12-31
304,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,302 GBP2024-12-31
36,754 GBP2023-12-31
Motor vehicles
58,701 GBP2023-12-31
Computers
117,283 GBP2024-12-31
112,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,605 GBP2024-12-31
267,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2024-01-01 ~ 2024-12-31
Computers
4,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,194 GBP2024-12-31
7,742 GBP2023-12-31
Computers
11,426 GBP2024-12-31
11,232 GBP2023-12-31
Motor vehicles
12,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,642 GBP2024-12-31
Current, Amounts falling due within one year
486,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,150 GBP2024-12-31
Current, Amounts falling due within one year
38,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
506,792 GBP2024-12-31
Current, Amounts falling due within one year
524,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,531 GBP2024-12-31
34,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399,253 GBP2024-12-31
448,204 GBP2023-12-31
Other Creditors
Current
243,117 GBP2024-12-31
237,355 GBP2023-12-31