Property, Plant & Equipment
56,096 GBP2024-12-31
70,145 GBP2023-12-31
Total Inventories
4,060 GBP2024-12-31
10,429 GBP2023-12-31
Debtors
302,309 GBP2024-12-31
523,340 GBP2023-12-31
Cash at bank and in hand
613,256 GBP2024-12-31
300,657 GBP2023-12-31
Current Assets
919,625 GBP2024-12-31
834,426 GBP2023-12-31
Creditors
Current
498,924 GBP2024-12-31
402,508 GBP2023-12-31
Net Current Assets/Liabilities
420,701 GBP2024-12-31
431,918 GBP2023-12-31
Total Assets Less Current Liabilities
476,797 GBP2024-12-31
502,063 GBP2023-12-31
Creditors
Non-current
-26,073 GBP2024-12-31
-30,954 GBP2023-12-31
Net Assets/Liabilities
436,700 GBP2024-12-31
457,782 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
426,700 GBP2024-12-31
447,782 GBP2023-12-31
Equity
436,700 GBP2024-12-31
457,782 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,074 GBP2023-12-31
Furniture and fittings
33,860 GBP2024-12-31
32,839 GBP2023-12-31
Motor vehicles
50,645 GBP2024-12-31
50,645 GBP2023-12-31
Computers
77,065 GBP2024-12-31
70,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,644 GBP2024-12-31
158,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,074 GBP2023-12-31
Furniture and fittings
26,732 GBP2024-12-31
25,025 GBP2023-12-31
Motor vehicles
23,938 GBP2024-12-31
15,035 GBP2023-12-31
Computers
54,804 GBP2024-12-31
44,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,548 GBP2024-12-31
88,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,903 GBP2024-01-01 ~ 2024-12-31
Computers
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,128 GBP2024-12-31
7,814 GBP2023-12-31
Motor vehicles
26,707 GBP2024-12-31
35,610 GBP2023-12-31
Computers
22,261 GBP2024-12-31
26,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,565 GBP2024-12-31
432,241 GBP2023-12-31
Other Debtors
Current
14,850 GBP2024-12-31
14,850 GBP2023-12-31
Prepayments/Accrued Income
Current
34,894 GBP2024-12-31
76,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,309 GBP2024-12-31
Current, Amounts falling due within one year
523,340 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,410 GBP2024-12-31
5,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,885 GBP2024-12-31
28,906 GBP2023-12-31
Corporation Tax Payable
Current
77,308 GBP2024-12-31
62,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,262 GBP2024-12-31
14,448 GBP2023-12-31
Other Creditors
Current
13,047 GBP2024-12-31
11,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,758 GBP2024-12-31
212,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,073 GBP2024-12-31
30,954 GBP2023-12-31
Between one and five year, hire purchase agreements
30,954 GBP2023-12-31
hire purchase agreements
31,483 GBP2024-12-31
36,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,398 GBP2024-12-31
57,750 GBP2023-12-31
Between one and five year
5,053 GBP2024-12-31
65,451 GBP2023-12-31
All periods
65,451 GBP2024-12-31
123,201 GBP2023-12-31