Property, Plant & Equipment
4,046 GBP2024-12-31
8,036 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
4,121 GBP2024-12-31
8,111 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
664,966 GBP2024-12-31
511,096 GBP2023-12-31
Cash at bank and in hand
43,832 GBP2024-12-31
17,360 GBP2023-12-31
Current Assets
738,798 GBP2024-12-31
558,456 GBP2023-12-31
Creditors
Current
369,816 GBP2024-12-31
271,115 GBP2023-12-31
Net Current Assets/Liabilities
368,982 GBP2024-12-31
287,341 GBP2023-12-31
Total Assets Less Current Liabilities
373,103 GBP2024-12-31
295,452 GBP2023-12-31
Creditors
Non-current
102,400 GBP2024-12-31
68,477 GBP2023-12-31
Net Assets/Liabilities
270,703 GBP2024-12-31
226,975 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Share premium
16,791 GBP2024-12-31
16,791 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
253,792 GBP2024-12-31
210,064 GBP2023-12-31
Equity
270,703 GBP2024-12-31
226,975 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,970 GBP2024-12-31
72,051 GBP2023-12-31
Motor vehicles
24,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,970 GBP2024-12-31
96,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,924 GBP2024-12-31
68,074 GBP2023-12-31
Motor vehicles
20,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,924 GBP2024-12-31
88,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,046 GBP2024-12-31
3,977 GBP2023-12-31
Motor vehicles
4,059 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-12-31
Investments in Group Undertakings
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,778 GBP2024-12-31
397,651 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,407 GBP2024-12-31
73,662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
624,185 GBP2024-12-31
471,313 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
40,781 GBP2024-12-31
39,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,875 GBP2024-12-31
30,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,742 GBP2024-12-31
153,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,835 GBP2024-12-31
37,037 GBP2023-12-31
Other Creditors
Current
23,364 GBP2024-12-31
50,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,400 GBP2024-12-31
68,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,640 GBP2024-12-31
9,248 GBP2023-12-31
Between one and five year
48,960 GBP2024-12-31
All periods
81,600 GBP2024-12-31
9,248 GBP2023-12-31