Average Number of Employees
242024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,876 GBP2024-12-31
73,816 GBP2023-12-31
Fixed Assets
52,876 GBP2024-12-31
73,816 GBP2023-12-31
Debtors
Current
557,168 GBP2024-12-31
389,349 GBP2023-12-31
Cash at bank and in hand
300,230 GBP2024-12-31
97,552 GBP2023-12-31
Current Assets
857,398 GBP2024-12-31
486,901 GBP2023-12-31
Net Current Assets/Liabilities
346,532 GBP2024-12-31
60,661 GBP2023-12-31
Total Assets Less Current Liabilities
399,408 GBP2024-12-31
134,477 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,129 GBP2024-12-31
Net Assets/Liabilities
371,438 GBP2024-12-31
4,690 GBP2023-12-31
Equity
Called up share capital
1,042 GBP2024-12-31
1,042 GBP2023-12-31
Share premium
41,958 GBP2024-12-31
41,958 GBP2023-12-31
Retained earnings (accumulated losses)
328,438 GBP2024-12-31
-38,310 GBP2023-12-31
Equity
371,438 GBP2024-12-31
4,690 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,313 GBP2024-12-31
97,720 GBP2023-12-31
Furniture and fittings
70,962 GBP2024-12-31
101,537 GBP2023-12-31
Computers
157,408 GBP2024-12-31
199,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,683 GBP2024-12-31
449,855 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,575 GBP2024-01-01 ~ 2024-12-31
Computers
-53,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-154,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,720 GBP2023-12-31
Furniture and fittings
95,879 GBP2023-12-31
Computers
161,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
376,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,727 GBP2024-01-01 ~ 2024-12-31
Computers
-52,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,362 GBP2024-12-31
Furniture and fittings
69,856 GBP2024-12-31
Computers
125,589 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,807 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,951 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
1,106 GBP2024-12-31
5,658 GBP2023-12-31
Computers
31,819 GBP2024-12-31
38,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
502,415 GBP2024-12-31
281,664 GBP2023-12-31
Other Debtors
Current
8,048 GBP2024-12-31
25,658 GBP2023-12-31
Prepayments/Accrued Income
Current
46,705 GBP2024-12-31
82,027 GBP2023-12-31
Bank Borrowings
Current
113,957 GBP2024-12-31
104,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,975 GBP2024-12-31
88,774 GBP2023-12-31
Corporation Tax Payable
Current
95,833 GBP2024-12-31
Taxation/Social Security Payable
Current
163,360 GBP2024-12-31
167,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,536 GBP2023-12-31
Other Creditors
Current
10,623 GBP2024-12-31
13,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,118 GBP2024-12-31
39,925 GBP2023-12-31
Creditors
Current
510,866 GBP2024-12-31
426,240 GBP2023-12-31
Bank Borrowings
Non-current
17,129 GBP2024-12-31
129,787 GBP2023-12-31
Creditors
Non-current
17,129 GBP2024-12-31
129,787 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
17,129 GBP2024-12-31
129,787 GBP2023-12-31
Total Borrowings
131,086 GBP2024-12-31
234,539 GBP2023-12-31
Minimum gross finance lease payments owing
12,536 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,763 GBP2024-12-31
99,588 GBP2023-12-31
Between one and five year
9,893 GBP2024-12-31
23,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,656 GBP2024-12-31
123,447 GBP2023-12-31