Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,948 GBP2024-12-31
141,334 GBP2023-12-31
Fixed Assets
133,948 GBP2024-12-31
141,334 GBP2023-12-31
Debtors
Current
396,003 GBP2024-12-31
329,498 GBP2023-12-31
Cash at bank and in hand
483,746 GBP2024-12-31
797,440 GBP2023-12-31
Current Assets
879,749 GBP2024-12-31
1,126,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-368,635 GBP2024-12-31
Net Current Assets/Liabilities
511,114 GBP2024-12-31
766,641 GBP2023-12-31
Total Assets Less Current Liabilities
645,062 GBP2024-12-31
907,975 GBP2023-12-31
Net Assets/Liabilities
645,062 GBP2024-12-31
907,975 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
645,060 GBP2024-12-31
907,973 GBP2023-12-31
Equity
645,062 GBP2024-12-31
907,975 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,440 GBP2024-12-31
18,440 GBP2023-12-31
Furniture and fittings
33,708 GBP2024-12-31
33,660 GBP2023-12-31
Office equipment
73,487 GBP2024-12-31
73,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,635 GBP2024-12-31
360,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,214 GBP2023-12-31
Furniture and fittings
32,221 GBP2023-12-31
Office equipment
64,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
367 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,270 GBP2024-12-31
Furniture and fittings
32,588 GBP2024-12-31
Office equipment
66,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,687 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
170 GBP2024-12-31
226 GBP2023-12-31
Furniture and fittings
1,120 GBP2024-12-31
1,439 GBP2023-12-31
Office equipment
6,933 GBP2024-12-31
9,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,601 GBP2024-12-31
224,082 GBP2023-12-31
Other Debtors
Current
10,812 GBP2024-12-31
4,564 GBP2023-12-31
Prepayments/Accrued Income
Current
145,590 GBP2024-12-31
100,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,566 GBP2024-12-31
267,817 GBP2023-12-31
Taxation/Social Security Payable
Current
24,183 GBP2024-12-31
41,144 GBP2023-12-31
Other Creditors
Current
38,375 GBP2024-12-31
37,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,511 GBP2024-12-31
13,596 GBP2023-12-31
Creditors
Current
368,635 GBP2024-12-31
360,297 GBP2023-12-31