Intangible Assets
38,982 GBP2024-12-31
47,557 GBP2023-12-31
Property, Plant & Equipment
1,244 GBP2024-12-31
8,723 GBP2023-12-31
Fixed Assets
40,226 GBP2024-12-31
56,280 GBP2023-12-31
Debtors
703,979 GBP2024-12-31
988,120 GBP2023-12-31
Cash at bank and in hand
79,400 GBP2024-12-31
16,640 GBP2023-12-31
Current Assets
783,379 GBP2024-12-31
1,004,760 GBP2023-12-31
Net Current Assets/Liabilities
625,639 GBP2024-12-31
553,365 GBP2023-12-31
Total Assets Less Current Liabilities
665,865 GBP2024-12-31
609,645 GBP2023-12-31
Net Assets/Liabilities
655,293 GBP2024-12-31
607,108 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
654,293 GBP2024-12-31
606,108 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
87,682 GBP2024-12-31
73,226 GBP2023-12-31
Intangible Assets
Other
38,982 GBP2024-12-31
47,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-12-31
Furniture and fittings
1,832 GBP2024-12-31
1,832 GBP2023-12-31
Computers
7,222 GBP2024-12-31
6,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,054 GBP2024-12-31
15,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2023-12-31
Furniture and fittings
1,564 GBP2024-12-31
1,398 GBP2023-12-31
Computers
6,246 GBP2024-12-31
4,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,810 GBP2024-12-31
6,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Computers
1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-12-31
434 GBP2023-12-31
Computers
976 GBP2024-12-31
1,489 GBP2023-12-31
Motor vehicles
6,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,447 GBP2024-12-31
309,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,116 GBP2024-12-31
53,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,728 GBP2024-12-31
59,453 GBP2023-12-31