Property, Plant & Equipment
128,519 GBP2024-12-31
106,119 GBP2023-12-31
Debtors
950,077 GBP2024-12-31
1,436,971 GBP2023-12-31
Cash at bank and in hand
351,668 GBP2024-12-31
2,111,335 GBP2023-12-31
Current Assets
1,301,745 GBP2024-12-31
3,548,306 GBP2023-12-31
Net Current Assets/Liabilities
906,099 GBP2024-12-31
847,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,034,618 GBP2024-12-31
953,835 GBP2023-12-31
Net Assets/Liabilities
1,031,539 GBP2024-12-31
927,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,439 GBP2024-12-31
927,205 GBP2023-12-31
1,953,378 GBP2022-12-31
Equity
1,031,539 GBP2024-12-31
927,305 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,234 GBP2024-01-01 ~ 2024-12-31
609,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
104,234 GBP2024-01-01 ~ 2024-12-31
609,690 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,635,863 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,615 GBP2024-12-31
24,615 GBP2023-12-31
Furniture and fittings
137,426 GBP2024-12-31
136,222 GBP2023-12-31
Computers
159,863 GBP2024-12-31
159,863 GBP2023-12-31
Motor vehicles
122,500 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,404 GBP2024-12-31
460,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,523 GBP2024-12-31
21,006 GBP2023-12-31
Furniture and fittings
131,394 GBP2024-12-31
127,113 GBP2023-12-31
Computers
151,760 GBP2024-12-31
149,587 GBP2023-12-31
Motor vehicles
10,208 GBP2024-12-31
56,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,885 GBP2024-12-31
354,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,281 GBP2024-01-01 ~ 2024-12-31
Computers
2,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,092 GBP2024-12-31
3,609 GBP2023-12-31
Furniture and fittings
6,032 GBP2024-12-31
9,109 GBP2023-12-31
Computers
8,103 GBP2024-12-31
10,276 GBP2023-12-31
Motor vehicles
112,292 GBP2024-12-31
83,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,384 GBP2024-12-31
922,210 GBP2023-12-31
Other Debtors
Amounts falling due within one year
449,693 GBP2024-12-31
514,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
950,077 GBP2024-12-31
Current, Amounts falling due within one year
1,436,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,650 GBP2024-12-31
37,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,440 GBP2024-12-31
276,523 GBP2023-12-31
Other Creditors
Current
294,556 GBP2024-12-31
2,386,619 GBP2023-12-31
Creditors
Current
395,646 GBP2024-12-31
2,700,590 GBP2023-12-31