Property, Plant & Equipment
10,684 GBP2024-12-31
14,170 GBP2023-12-31
Debtors
276,894 GBP2024-12-31
160,991 GBP2023-12-31
Cash at bank and in hand
11,290 GBP2024-12-31
3,692 GBP2023-12-31
Current Assets
288,184 GBP2024-12-31
164,683 GBP2023-12-31
Creditors
Current
76,272 GBP2024-12-31
42,690 GBP2023-12-31
Net Current Assets/Liabilities
211,912 GBP2024-12-31
121,993 GBP2023-12-31
Total Assets Less Current Liabilities
222,596 GBP2024-12-31
136,163 GBP2023-12-31
Net Assets/Liabilities
219,925 GBP2024-12-31
132,825 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
219,924 GBP2024-12-31
132,824 GBP2023-12-31
Equity
219,925 GBP2024-12-31
132,825 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,425 GBP2024-12-31
41,425 GBP2023-12-31
Furniture and fittings
20,606 GBP2024-12-31
19,556 GBP2023-12-31
Motor vehicles
32,448 GBP2024-12-31
32,448 GBP2023-12-31
Computers
19,578 GBP2024-12-31
31,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,057 GBP2024-12-31
124,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,425 GBP2024-12-31
41,425 GBP2023-12-31
Furniture and fittings
19,224 GBP2024-12-31
18,763 GBP2023-12-31
Motor vehicles
26,673 GBP2024-12-31
24,748 GBP2023-12-31
Computers
16,051 GBP2024-12-31
25,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,373 GBP2024-12-31
110,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,925 GBP2024-01-01 ~ 2024-12-31
Computers
3,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2024-12-31
793 GBP2023-12-31
Motor vehicles
5,775 GBP2024-12-31
7,700 GBP2023-12-31
Computers
3,527 GBP2024-12-31
5,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,775 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,559 GBP2024-12-31
152,626 GBP2023-12-31
Prepayments
Current
9,335 GBP2024-12-31
8,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,894 GBP2024-12-31
Amounts falling due within one year, Current
160,991 GBP2023-12-31
Corporation Tax Payable
Current
54,784 GBP2024-12-31
21,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,699 GBP2024-12-31
4,597 GBP2023-12-31
Other Creditors
Current
177 GBP2024-12-31
Accrued Liabilities
Current
11,093 GBP2024-12-31
16,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2024-12-31
17,250 GBP2023-12-31
Between one and five year
17,250 GBP2024-12-31
34,500 GBP2023-12-31
All periods
34,500 GBP2024-12-31
51,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,671 GBP2024-12-31
3,338 GBP2023-12-31