Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
Property, Plant & Equipment
39,067 GBP2024-12-31
73,101 GBP2023-12-31
Debtors
348,465 GBP2024-12-31
307,294 GBP2023-12-31
Cash at bank and in hand
288,254 GBP2024-12-31
264,177 GBP2023-12-31
Current Assets
636,719 GBP2024-12-31
571,471 GBP2023-12-31
Creditors
Amounts falling due within one year
148,021 GBP2024-12-31
101,781 GBP2023-12-31
Net Current Assets/Liabilities
488,698 GBP2024-12-31
469,690 GBP2023-12-31
Total Assets Less Current Liabilities
527,765 GBP2024-12-31
542,791 GBP2023-12-31
Creditors
Amounts falling due after one year
18,660 GBP2024-12-31
36,161 GBP2023-12-31
Net Assets/Liabilities
445,805 GBP2024-12-31
440,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
445,705 GBP2024-12-31
440,397 GBP2023-12-31
Equity
445,805 GBP2024-12-31
440,497 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,088 GBP2024-12-31
7,088 GBP2023-12-31
Motor vehicles
123,835 GBP2024-12-31
123,835 GBP2023-12-31
Office equipment
57,154 GBP2024-12-31
56,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,077 GBP2024-12-31
187,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,476 GBP2024-12-31
4,938 GBP2023-12-31
Motor vehicles
89,573 GBP2024-12-31
59,844 GBP2023-12-31
Office equipment
53,961 GBP2024-12-31
49,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,010 GBP2024-12-31
114,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,729 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2024-12-31
2,150 GBP2023-12-31
Motor vehicles
34,262 GBP2024-12-31
63,991 GBP2023-12-31
Office equipment
3,193 GBP2024-12-31
6,960 GBP2023-12-31
Trade Debtors/Trade Receivables
216,612 GBP2024-12-31
170,830 GBP2023-12-31
Other Debtors
131,853 GBP2024-12-31
136,464 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
63,595 GBP2024-12-31
43,833 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,713 GBP2024-12-31
53,430 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,713 GBP2024-12-31
4,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-12-31
28,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
327 GBP2024-12-31
7,828 GBP2023-12-31