Intangible Assets
89,576 GBP2023-12-31
Property, Plant & Equipment
21,931 GBP2024-12-31
30,510 GBP2023-12-31
Fixed Assets - Investments
113,716 GBP2024-12-31
Fixed Assets
135,647 GBP2024-12-31
120,086 GBP2023-12-31
Debtors
233,082 GBP2024-12-31
196,125 GBP2023-12-31
Cash at bank and in hand
1,397 GBP2024-12-31
66,468 GBP2023-12-31
Current Assets
234,479 GBP2024-12-31
262,593 GBP2023-12-31
Creditors
-43,139 GBP2024-12-31
-75,214 GBP2023-12-31
Net Current Assets/Liabilities
191,340 GBP2024-12-31
187,379 GBP2023-12-31
Total Assets Less Current Liabilities
326,987 GBP2024-12-31
307,465 GBP2023-12-31
Creditors
Non-current
-5,430 GBP2024-12-31
-11,903 GBP2023-12-31
Net Assets/Liabilities
321,557 GBP2024-12-31
295,562 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
321,556 GBP2024-12-31
295,561 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
89,576 GBP2023-12-31
Intangible Assets
Other
89,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2023-12-31
Motor vehicles
30,249 GBP2024-12-31
30,249 GBP2023-12-31
Furniture and fittings
8,420 GBP2024-12-31
8,420 GBP2023-12-31
Computers
22,289 GBP2024-12-31
20,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,958 GBP2024-12-31
61,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2023-12-31
Motor vehicles
17,015 GBP2024-12-31
9,453 GBP2023-12-31
Furniture and fittings
5,662 GBP2024-12-31
4,742 GBP2023-12-31
Computers
16,350 GBP2024-12-31
14,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,027 GBP2024-12-31
30,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
920 GBP2024-01-01 ~ 2024-12-31
Computers
2,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,234 GBP2024-12-31
20,796 GBP2023-12-31
Furniture and fittings
2,758 GBP2024-12-31
3,678 GBP2023-12-31
Computers
5,939 GBP2024-12-31
6,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,961 GBP2024-12-31
7,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,678 GBP2024-12-31
66,670 GBP2023-12-31
Creditors
Current
43,139 GBP2024-12-31
75,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,430 GBP2024-12-31
11,903 GBP2023-12-31