Property, Plant & Equipment
88,010 GBP2024-12-31
56,250 GBP2023-12-31
Fixed Assets
88,010 GBP2024-12-31
56,250 GBP2023-12-31
Debtors
844,294 GBP2024-12-31
836,182 GBP2023-12-31
Cash at bank and in hand
678,130 GBP2024-12-31
353,277 GBP2023-12-31
Current Assets
1,522,424 GBP2024-12-31
1,189,459 GBP2023-12-31
Creditors
-286,656 GBP2024-12-31
-117,894 GBP2023-12-31
Net Current Assets/Liabilities
1,235,768 GBP2024-12-31
1,071,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,323,778 GBP2024-12-31
1,127,815 GBP2023-12-31
Net Assets/Liabilities
1,323,778 GBP2024-12-31
1,127,815 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,323,728 GBP2024-12-31
1,127,765 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,547 GBP2023-12-31
Plant and equipment
4,292 GBP2024-12-31
4,292 GBP2023-12-31
Furniture and fittings
100,519 GBP2024-12-31
98,292 GBP2023-12-31
Motor vehicles
45,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,987 GBP2024-12-31
3,910 GBP2023-12-31
Furniture and fittings
81,827 GBP2024-12-31
77,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,458 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
305 GBP2024-12-31
382 GBP2023-12-31
Motor vehicles
34,375 GBP2024-12-31
Furniture and fittings
18,692 GBP2024-12-31
21,138 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
34,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
366 GBP2024-12-31
366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,557 GBP2024-12-31
137,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2024-12-31
183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,547 GBP2024-12-31
81,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
91 GBP2024-12-31
183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,004 GBP2024-12-31
226,597 GBP2023-12-31
Prepayments/Accrued Income
Current
110,973 GBP2024-12-31
110,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,946 GBP2024-12-31
219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,790 GBP2023-12-31
Corporation Tax Payable
Current
68,630 GBP2024-12-31
70,927 GBP2023-12-31
Amount of value-added tax that is payable
Current
62,367 GBP2024-12-31
37,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Amounts owed to directors
Current
31,213 GBP2024-12-31
745 GBP2023-12-31
Creditors
Current
286,656 GBP2024-12-31
117,894 GBP2023-12-31