Property, Plant & Equipment
19,601 GBP2024-12-31
1,811 GBP2023-12-31
Fixed Assets
19,601 GBP2024-12-31
1,811 GBP2023-12-31
Debtors
763,488 GBP2024-12-31
390,766 GBP2023-12-31
Cash at bank and in hand
235,916 GBP2024-12-31
1,187,215 GBP2023-12-31
Current Assets
999,404 GBP2024-12-31
1,577,981 GBP2023-12-31
Creditors
-675,825 GBP2024-12-31
-849,874 GBP2023-12-31
Net Current Assets/Liabilities
323,579 GBP2024-12-31
728,107 GBP2023-12-31
Total Assets Less Current Liabilities
343,180 GBP2024-12-31
729,918 GBP2023-12-31
Creditors
Non-current
-80,049 GBP2024-12-31
Net Assets/Liabilities
263,131 GBP2024-12-31
729,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
263,031 GBP2024-12-31
729,818 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2024-12-31
633 GBP2023-12-31
Computers
2,057 GBP2024-12-31
3,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,690 GBP2024-12-31
4,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-12-31
366 GBP2023-12-31
Computers
1,406 GBP2024-12-31
2,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,089 GBP2024-12-31
2,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,250 GBP2024-01-01 ~ 2024-12-31
Computers
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-12-31
267 GBP2023-12-31
Motor vehicles
18,750 GBP2024-12-31
Computers
651 GBP2024-12-31
1,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,089 GBP2024-12-31
390,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
251,243 GBP2024-12-31
Trade Creditors/Trade Payables
Current
245,302 GBP2024-12-31
138,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-12-31
61,496 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
Corporation Tax Payable
Current
192,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,674 GBP2024-12-31
1,494 GBP2023-12-31
Amount of value-added tax that is payable
Current
319,169 GBP2024-12-31
395,589 GBP2023-12-31
Other Creditors
Current
184 GBP2024-12-31
5,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,527 GBP2024-12-31
55,034 GBP2023-12-31
Creditors
Current
675,825 GBP2024-12-31
849,874 GBP2023-12-31
Other Remaining Borrowings
Non-current
80,049 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,125 GBP2024-12-31
4,500 GBP2023-12-31
Between one and five year
4,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,125 GBP2024-12-31
8,625 GBP2023-12-31