Property, Plant & Equipment
140,443 GBP2024-12-31
106,316 GBP2023-12-31
Debtors
1,117,416 GBP2024-12-31
801,193 GBP2023-12-31
Cash at bank and in hand
840,066 GBP2024-12-31
551,631 GBP2023-12-31
Current Assets
2,369,025 GBP2024-12-31
1,893,053 GBP2023-12-31
Net Current Assets/Liabilities
828,612 GBP2024-12-31
686,294 GBP2023-12-31
Total Assets Less Current Liabilities
969,055 GBP2024-12-31
792,610 GBP2023-12-31
Net Assets/Liabilities
940,794 GBP2024-12-31
773,257 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
890,794 GBP2024-12-31
723,257 GBP2023-12-31
Equity
940,794 GBP2024-12-31
773,257 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Furniture and fittings
74,470 GBP2024-12-31
73,222 GBP2023-12-31
Computers
75,563 GBP2024-12-31
61,440 GBP2023-12-31
Motor vehicles
167,947 GBP2024-12-31
121,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,505 GBP2024-12-31
257,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Furniture and fittings
55,497 GBP2024-12-31
52,248 GBP2023-12-31
Computers
56,440 GBP2024-12-31
52,512 GBP2023-12-31
Motor vehicles
65,600 GBP2024-12-31
44,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,062 GBP2024-12-31
151,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,249 GBP2024-01-01 ~ 2024-12-31
Computers
3,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
18,973 GBP2024-12-31
20,974 GBP2023-12-31
Computers
19,123 GBP2024-12-31
8,928 GBP2023-12-31
Motor vehicles
102,347 GBP2024-12-31
76,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
556,486 GBP2024-12-31
522,236 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
183,418 GBP2024-12-31
197,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
324,215 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
53,297 GBP2024-12-31
81,092 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,117,416 GBP2024-12-31
801,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,641 GBP2024-12-31
39,211 GBP2023-12-31
Amounts owed to group undertakings
Current
188,445 GBP2024-12-31
89,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,076 GBP2024-12-31
178,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,039,251 GBP2024-12-31
898,821 GBP2023-12-31
Creditors
Current
1,540,413 GBP2024-12-31
1,206,759 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,444 GBP2024-12-31