Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
32,472 GBP2024-12-31
43,296 GBP2023-12-31
Debtors
835,822 GBP2024-12-31
613,735 GBP2023-12-31
Cash at bank and in hand
97,711 GBP2024-12-31
187,876 GBP2023-12-31
Current Assets
938,533 GBP2024-12-31
821,611 GBP2023-12-31
Net Current Assets/Liabilities
277,956 GBP2024-12-31
302,280 GBP2023-12-31
Total Assets Less Current Liabilities
310,428 GBP2024-12-31
345,576 GBP2023-12-31
Creditors
Non-current
-26,323 GBP2024-12-31
-31,483 GBP2023-12-31
Net Assets/Liabilities
275,987 GBP2024-12-31
314,093 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
275,985 GBP2024-12-31
314,091 GBP2023-12-31
Equity
275,987 GBP2024-12-31
314,093 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,395 GBP2023-12-31
Computers
3,569 GBP2023-12-31
Motor vehicles
76,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,777 GBP2024-12-31
50,572 GBP2023-12-31
Computers
1,561 GBP2024-12-31
892 GBP2023-12-31
Motor vehicles
53,125 GBP2024-12-31
45,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,463 GBP2024-12-31
96,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,205 GBP2024-01-01 ~ 2024-12-31
Computers
669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,618 GBP2024-12-31
8,823 GBP2023-12-31
Computers
2,008 GBP2024-12-31
2,677 GBP2023-12-31
Motor vehicles
23,846 GBP2024-12-31
31,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,077 GBP2024-12-31
303,136 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,310 GBP2024-12-31
21,051 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
394,435 GBP2024-12-31
Current, Amounts falling due within one year
289,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
835,822 GBP2024-12-31
Current, Amounts falling due within one year
613,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,437 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,953 GBP2024-12-31
460,877 GBP2023-12-31
Corporation Tax Payable
Current
93,848 GBP2024-12-31
30,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,917 GBP2024-12-31
20,046 GBP2023-12-31
Other Creditors
Current
10,422 GBP2024-12-31
8,166 GBP2023-12-31
Non-current
26,323 GBP2024-12-31
31,483 GBP2023-12-31