Property, Plant & Equipment
23,114 GBP2024-12-31
39,819 GBP2023-12-31
Debtors
540,892 GBP2024-12-31
364,213 GBP2023-12-31
Cash at bank and in hand
815,484 GBP2024-12-31
631,557 GBP2023-12-31
Current Assets
1,356,376 GBP2024-12-31
995,770 GBP2023-12-31
Net Current Assets/Liabilities
396,904 GBP2024-12-31
388,659 GBP2023-12-31
Total Assets Less Current Liabilities
420,018 GBP2024-12-31
428,478 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
410,018 GBP2024-12-31
418,478 GBP2023-12-31
Equity
420,018 GBP2024-12-31
428,478 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,230 GBP2024-12-31
7,230 GBP2023-12-31
Computers
40,838 GBP2024-12-31
36,846 GBP2023-12-31
Motor vehicles
76,870 GBP2024-12-31
76,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,938 GBP2024-12-31
120,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,230 GBP2024-12-31
7,180 GBP2023-12-31
Computers
36,943 GBP2024-12-31
35,513 GBP2023-12-31
Motor vehicles
57,651 GBP2024-12-31
38,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,824 GBP2024-12-31
81,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Computers
1,430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
50 GBP2023-12-31
Computers
3,895 GBP2024-12-31
1,333 GBP2023-12-31
Motor vehicles
19,219 GBP2024-12-31
38,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,472 GBP2024-12-31
343,496 GBP2023-12-31
Other Debtors
Current
2,438 GBP2024-12-31
2,438 GBP2023-12-31
Prepayments/Accrued Income
Current
11,982 GBP2024-12-31
18,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
540,892 GBP2024-12-31
364,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,445 GBP2024-12-31
7,843 GBP2023-12-31
Corporation Tax Payable
Current
28,565 GBP2024-12-31
9,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,617 GBP2024-12-31
9,923 GBP2023-12-31
Other Creditors
Current
863,953 GBP2024-12-31
562,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,892 GBP2024-12-31
17,251 GBP2023-12-31
Creditors
Current
959,472 GBP2024-12-31
607,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,856 GBP2024-12-31