Property, Plant & Equipment
70,452 GBP2024-12-31
100,883 GBP2023-12-31
Debtors
625,530 GBP2024-12-31
532,342 GBP2023-12-31
Cash at bank and in hand
38,677 GBP2024-12-31
147,537 GBP2023-12-31
Current Assets
664,207 GBP2024-12-31
679,879 GBP2023-12-31
Creditors
Amounts falling due within one year
-686,916 GBP2024-12-31
-665,579 GBP2023-12-31
Net Current Assets/Liabilities
-22,709 GBP2024-12-31
14,300 GBP2023-12-31
Total Assets Less Current Liabilities
47,743 GBP2024-12-31
115,183 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,409 GBP2024-12-31
-32,441 GBP2023-12-31
Net Assets/Liabilities
10,721 GBP2024-12-31
77,549 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
721 GBP2024-12-31
67,549 GBP2023-12-31
Equity
10,721 GBP2024-12-31
77,549 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,411 GBP2023-12-31
Computers
116,523 GBP2023-12-31
Motor vehicles
45,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,546 GBP2024-12-31
13,076 GBP2023-12-31
Computers
94,638 GBP2024-12-31
85,294 GBP2023-12-31
Motor vehicles
11,048 GBP2024-12-31
3,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,232 GBP2024-12-31
101,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,470 GBP2024-01-01 ~ 2024-12-31
Computers
9,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,865 GBP2024-12-31
27,335 GBP2023-12-31
Computers
21,885 GBP2024-12-31
31,229 GBP2023-12-31
Motor vehicles
34,702 GBP2024-12-31
42,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,355 GBP2024-12-31
119,769 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
544,175 GBP2024-12-31
Amounts falling due within one year, Current
412,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
625,530 GBP2024-12-31
Amounts falling due within one year, Current
532,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,453 GBP2024-12-31
144,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,617 GBP2024-12-31
259,625 GBP2023-12-31
Other Creditors
Current
267,846 GBP2024-12-31
261,600 GBP2023-12-31
Creditors
Current
686,916 GBP2024-12-31
665,579 GBP2023-12-31
Other Creditors
Non-current
33,409 GBP2024-12-31
32,441 GBP2023-12-31