Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,975 GBP2024-12-31
17,427 GBP2023-12-31
Fixed Assets
7,975 GBP2024-12-31
17,427 GBP2023-12-31
Debtors
Current
1,376,609 GBP2024-12-31
672,103 GBP2023-12-31
Cash at bank and in hand
1,534,869 GBP2024-12-31
1,729,809 GBP2023-12-31
Current Assets
2,911,478 GBP2024-12-31
2,401,912 GBP2023-12-31
Net Current Assets/Liabilities
2,471,191 GBP2024-12-31
2,187,055 GBP2023-12-31
Total Assets Less Current Liabilities
2,479,166 GBP2024-12-31
2,204,482 GBP2023-12-31
Net Assets/Liabilities
2,477,304 GBP2024-12-31
2,203,012 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
Retained earnings (accumulated losses)
2,476,902 GBP2024-12-31
2,202,610 GBP2023-12-31
Equity
2,477,304 GBP2024-12-31
2,203,012 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
73,387 GBP2024-12-31
73,387 GBP2023-12-31
Furniture and fittings
16,038 GBP2024-12-31
16,038 GBP2023-12-31
Office equipment
8,611 GBP2024-12-31
8,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,036 GBP2024-12-31
98,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,019 GBP2023-12-31
Furniture and fittings
8,918 GBP2023-12-31
Office equipment
6,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,781 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,800 GBP2024-12-31
Furniture and fittings
12,503 GBP2024-12-31
Office equipment
7,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,061 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
3,587 GBP2024-12-31
8,368 GBP2023-12-31
Furniture and fittings
3,535 GBP2024-12-31
7,120 GBP2023-12-31
Office equipment
853 GBP2024-12-31
1,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
713,539 GBP2024-12-31
210,846 GBP2023-12-31
Other Debtors
Current
632,450 GBP2024-12-31
434,599 GBP2023-12-31
Prepayments/Accrued Income
Current
30,620 GBP2024-12-31
26,658 GBP2023-12-31
Cash and Cash Equivalents
1,534,869 GBP2024-12-31
1,729,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,453 GBP2024-12-31
41,599 GBP2023-12-31
Corporation Tax Payable
Current
160,707 GBP2024-12-31
Taxation/Social Security Payable
Current
124,083 GBP2024-12-31
126,473 GBP2023-12-31
Other Creditors
Current
12,963 GBP2024-12-31
38,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,081 GBP2024-12-31
8,323 GBP2023-12-31
Creditors
Current
440,287 GBP2024-12-31
214,857 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,862 GBP2024-12-31
-1,470 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-392 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,994 GBP2024-12-31
-4,360 GBP2023-12-31