Property, Plant & Equipment
102,048 GBP2024-12-31
14,229 GBP2023-12-31
Debtors
396,010 GBP2024-12-31
229,964 GBP2023-12-31
Cash at bank and in hand
207,851 GBP2024-12-31
768,789 GBP2023-12-31
Current Assets
604,361 GBP2024-12-31
999,253 GBP2023-12-31
Net Current Assets/Liabilities
222,278 GBP2024-12-31
268,548 GBP2023-12-31
Total Assets Less Current Liabilities
324,326 GBP2024-12-31
282,777 GBP2023-12-31
Net Assets/Liabilities
302,326 GBP2024-12-31
282,162 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
302,324 GBP2024-12-31
282,160 GBP2023-12-31
Equity
302,326 GBP2024-12-31
282,162 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,154 GBP2024-12-31
37,616 GBP2023-12-31
Furniture and fittings
32,302 GBP2024-12-31
29,434 GBP2023-12-31
Computers
153,310 GBP2024-12-31
141,264 GBP2023-12-31
Motor vehicles
107,099 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,865 GBP2024-12-31
208,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,270 GBP2024-12-31
32,298 GBP2023-12-31
Furniture and fittings
27,695 GBP2024-12-31
23,651 GBP2023-12-31
Computers
144,077 GBP2024-12-31
138,136 GBP2023-12-31
Motor vehicles
26,775 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,817 GBP2024-12-31
194,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,044 GBP2024-01-01 ~ 2024-12-31
Computers
5,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,884 GBP2024-12-31
5,318 GBP2023-12-31
Furniture and fittings
4,607 GBP2024-12-31
5,783 GBP2023-12-31
Computers
9,233 GBP2024-12-31
3,128 GBP2023-12-31
Motor vehicles
80,324 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,403 GBP2024-12-31
168,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,607 GBP2024-12-31
61,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,010 GBP2024-12-31
229,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,363 GBP2024-12-31
963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,668 GBP2024-12-31
270,489 GBP2023-12-31
Other Creditors
Current
7,052 GBP2024-12-31
459,253 GBP2023-12-31
Creditors
Current
382,083 GBP2024-12-31
730,705 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,093 GBP2024-12-31
171,593 GBP2023-12-31