Property, Plant & Equipment
466 GBP2024-12-31
6,792 GBP2023-12-31
Fixed Assets
466 GBP2024-12-31
6,792 GBP2023-12-31
Debtors
2,283,886 GBP2024-12-31
1,554,361 GBP2023-12-31
Cash at bank and in hand
310,342 GBP2024-12-31
389,305 GBP2023-12-31
Current Assets
2,594,228 GBP2024-12-31
1,943,666 GBP2023-12-31
Net Current Assets/Liabilities
634,595 GBP2024-12-31
656,527 GBP2023-12-31
Total Assets Less Current Liabilities
635,061 GBP2024-12-31
663,319 GBP2023-12-31
Net Assets/Liabilities
635,061 GBP2024-12-31
663,319 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
634,361 GBP2024-12-31
662,619 GBP2023-12-31
Equity
635,061 GBP2024-12-31
663,319 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
96,409 GBP2024-12-31
96,409 GBP2023-12-31
Office equipment
72,325 GBP2024-12-31
71,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,734 GBP2024-12-31
191,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
96,409 GBP2024-12-31
96,052 GBP2023-12-31
Office equipment
71,859 GBP2024-12-31
64,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,268 GBP2024-12-31
184,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
466 GBP2024-12-31
6,435 GBP2023-12-31
Tools/Equipment for furniture and fittings
357 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
863,350 GBP2024-12-31
624,645 GBP2023-12-31
Other Debtors
Amounts falling due within one year
424,267 GBP2024-12-31
407,834 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
179,939 GBP2024-12-31
107,338 GBP2023-12-31
Debtors
Amounts falling due within one year
2,283,886 GBP2024-12-31
1,554,361 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,667 GBP2024-12-31
352,909 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
220,195 GBP2024-12-31
138,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,162,561 GBP2024-12-31
554,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
408,210 GBP2024-12-31
241,958 GBP2023-12-31