Property, Plant & Equipment
40,695 GBP2024-12-31
50,875 GBP2023-12-31
Debtors
1,511,577 GBP2024-12-31
1,347,386 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
23 GBP2023-12-31
Current Assets
1,681,022 GBP2024-12-31
1,547,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,003,573 GBP2024-12-31
-882,674 GBP2023-12-31
Net Current Assets/Liabilities
677,449 GBP2024-12-31
664,424 GBP2023-12-31
Total Assets Less Current Liabilities
718,144 GBP2024-12-31
715,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,815 GBP2024-12-31
Net Assets/Liabilities
676,329 GBP2024-12-31
645,581 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
676,229 GBP2024-12-31
645,481 GBP2023-12-31
Equity
676,329 GBP2024-12-31
645,581 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,416 GBP2024-12-31
11,558 GBP2023-12-31
Furniture and fittings
22,465 GBP2024-12-31
22,465 GBP2023-12-31
Motor vehicles
52,345 GBP2024-12-31
52,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,169 GBP2024-12-31
129,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,443 GBP2024-12-31
8,562 GBP2023-12-31
Furniture and fittings
22,226 GBP2024-12-31
20,984 GBP2023-12-31
Motor vehicles
25,355 GBP2024-12-31
16,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,474 GBP2024-12-31
78,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
973 GBP2024-12-31
2,996 GBP2023-12-31
Furniture and fittings
239 GBP2024-12-31
1,481 GBP2023-12-31
Motor vehicles
26,990 GBP2024-12-31
35,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,476 GBP2024-12-31
124,611 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,702 GBP2024-12-31
22,541 GBP2023-12-31
Other Debtors
Current
252,912 GBP2024-12-31
135,257 GBP2023-12-31
Prepayments/Accrued Income
Current
10,280 GBP2024-12-31
8,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,471,147 GBP2024-12-31
1,347,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,414 GBP2024-12-31
201,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,235 GBP2024-12-31
5,277 GBP2023-12-31
Other Remaining Borrowings
Current
2,916 GBP2024-12-31
2,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,282 GBP2024-12-31
337,432 GBP2023-12-31
Corporation Tax Payable
Current
32,262 GBP2024-12-31
10,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,934 GBP2024-12-31
250,113 GBP2023-12-31
Other Creditors
Current
62,198 GBP2024-12-31
59,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,332 GBP2024-12-31
14,553 GBP2023-12-31
Creditors
Current
1,003,573 GBP2024-12-31
882,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
36,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,815 GBP2024-12-31
33,051 GBP2023-12-31
Creditors
Non-current
41,815 GBP2024-12-31
69,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,226 GBP2024-12-31