Property, Plant & Equipment
40,530 GBP2024-12-31
7,257 GBP2023-12-31
Debtors
407,393 GBP2024-12-31
539,351 GBP2023-12-31
Cash at bank and in hand
7,721 GBP2024-12-31
20,756 GBP2023-12-31
Current Assets
415,114 GBP2024-12-31
560,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,011 GBP2023-12-31
Net Current Assets/Liabilities
5,925 GBP2024-12-31
141,096 GBP2023-12-31
Total Assets Less Current Liabilities
46,455 GBP2024-12-31
148,353 GBP2023-12-31
Net Assets/Liabilities
45,021 GBP2024-12-31
146,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
44,721 GBP2024-12-31
146,279 GBP2023-12-31
Equity
45,021 GBP2024-12-31
146,579 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,796 GBP2024-12-31
0 GBP2023-12-31
Computers
8,118 GBP2024-12-31
7,979 GBP2023-12-31
Motor vehicles
17,400 GBP2024-12-31
17,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,314 GBP2024-12-31
25,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
696 GBP2024-12-31
0 GBP2023-12-31
Computers
3,555 GBP2024-12-31
3,056 GBP2023-12-31
Motor vehicles
15,533 GBP2024-12-31
15,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,784 GBP2024-12-31
18,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
696 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,100 GBP2024-12-31
0 GBP2023-12-31
Computers
4,563 GBP2024-12-31
4,923 GBP2023-12-31
Motor vehicles
1,867 GBP2024-12-31
2,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,832 GBP2024-12-31
367,727 GBP2023-12-31
Amounts Owed By Related Parties
72,745 GBP2024-12-31
Current
72,745 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,816 GBP2024-12-31
98,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
407,393 GBP2024-12-31
Current, Amounts falling due within one year
539,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,009 GBP2024-12-31
247,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,568 GBP2024-12-31
56,651 GBP2023-12-31
Other Creditors
Current
144,612 GBP2024-12-31
115,273 GBP2023-12-31
Creditors
Current
409,189 GBP2024-12-31
419,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2024-12-31