Intangible Assets
207,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
170,497 GBP2024-12-31
199,317 GBP2023-12-31
Fixed Assets
377,497 GBP2024-12-31
199,317 GBP2023-12-31
Debtors
586,134 GBP2024-12-31
659,876 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-323,163 GBP2023-12-31
Net Current Assets/Liabilities
336,563 GBP2024-12-31
336,713 GBP2023-12-31
Total Assets Less Current Liabilities
714,060 GBP2024-12-31
536,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-584,905 GBP2024-12-31
Net Assets/Liabilities
96,761 GBP2024-12-31
190,448 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
96,655 GBP2024-12-31
190,441 GBP2023-12-31
Equity
96,761 GBP2024-12-31
190,448 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
207,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,229 GBP2024-12-31
38,807 GBP2023-12-31
Motor vehicles
212,355 GBP2024-12-31
212,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,584 GBP2024-12-31
251,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,458 GBP2024-12-31
25,051 GBP2023-12-31
Motor vehicles
54,629 GBP2024-12-31
26,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,087 GBP2024-12-31
51,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,771 GBP2024-12-31
13,756 GBP2023-12-31
Motor vehicles
157,726 GBP2024-12-31
185,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,076 GBP2024-12-31
80,448 GBP2023-12-31
Other Debtors
Current
29,161 GBP2024-12-31
378,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
586,134 GBP2024-12-31
Current, Amounts falling due within one year
659,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,072 GBP2024-12-31
147,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,463 GBP2024-12-31
61,811 GBP2023-12-31
Corporation Tax Payable
Current
102,298 GBP2024-12-31
84,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,203 GBP2024-12-31
11,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,535 GBP2024-12-31
18,269 GBP2023-12-31
Creditors
Current
249,571 GBP2024-12-31
323,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
496,745 GBP2024-12-31
208,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,160 GBP2024-12-31
87,013 GBP2023-12-31
Creditors
Non-current
584,905 GBP2024-12-31
295,753 GBP2023-12-31