Property, Plant & Equipment
9,169 GBP2024-12-31
13,291 GBP2023-12-31
Total Inventories
33,303 GBP2024-12-31
Debtors
781,692 GBP2024-12-31
1,524,094 GBP2023-12-31
Cash at bank and in hand
648,202 GBP2024-12-31
495,081 GBP2023-12-31
Current Assets
1,463,197 GBP2024-12-31
2,019,175 GBP2023-12-31
Creditors
Current
250,608 GBP2024-12-31
907,684 GBP2023-12-31
Net Current Assets/Liabilities
1,212,589 GBP2024-12-31
1,111,491 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,758 GBP2024-12-31
1,124,782 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,758 GBP2024-12-31
1,119,782 GBP2023-12-31
Equity
1,221,758 GBP2024-12-31
1,124,782 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,651 GBP2024-12-31
7,397 GBP2023-12-31
Motor vehicles
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Computers
36,881 GBP2024-12-31
36,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,032 GBP2024-12-31
81,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,113 GBP2024-12-31
6,934 GBP2023-12-31
Motor vehicles
30,826 GBP2024-12-31
28,601 GBP2023-12-31
Computers
34,924 GBP2024-12-31
32,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,863 GBP2024-12-31
68,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,225 GBP2024-01-01 ~ 2024-12-31
Computers
1,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
538 GBP2024-12-31
463 GBP2023-12-31
Motor vehicles
6,674 GBP2024-12-31
8,899 GBP2023-12-31
Computers
1,957 GBP2024-12-31
3,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
717,586 GBP2024-12-31
1,120,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,453 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
10,077 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
10,317 GBP2024-12-31
10,115 GBP2023-12-31
Prepayments/Accrued Income
Current
1,051 GBP2024-12-31
69,536 GBP2023-12-31
Prepayments
Current
5,208 GBP2024-12-31
4,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
781,692 GBP2024-12-31
Current, Amounts falling due within one year
1,524,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,338 GBP2024-12-31
491,567 GBP2023-12-31
Amounts owed to group undertakings
Current
60,847 GBP2024-12-31
Corporation Tax Payable
Current
107,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,905 GBP2024-12-31
15,504 GBP2023-12-31
Accrued Liabilities
Current
36,310 GBP2024-12-31
11,745 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,849 GBP2024-12-31
8,452 GBP2023-12-31
Between one and five year
56,976 GBP2024-12-31
405 GBP2023-12-31
All periods
87,825 GBP2024-12-31
8,857 GBP2023-12-31