Property, Plant & Equipment
80,480 GBP2024-12-31
15,898 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2023-12-31
Fixed Assets
80,480 GBP2024-12-31
21,898 GBP2023-12-31
Debtors
543,016 GBP2024-12-31
610,166 GBP2023-12-31
Cash at bank and in hand
1,729,838 GBP2024-12-31
1,780,878 GBP2023-12-31
Current Assets
2,272,854 GBP2024-12-31
2,391,044 GBP2023-12-31
Creditors
Current
504,100 GBP2024-12-31
627,914 GBP2023-12-31
Net Current Assets/Liabilities
1,768,754 GBP2024-12-31
1,763,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,849,234 GBP2024-12-31
1,785,028 GBP2023-12-31
Net Assets/Liabilities
1,830,193 GBP2024-12-31
1,782,885 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,830,093 GBP2024-12-31
1,782,785 GBP2023-12-31
Equity
1,830,193 GBP2024-12-31
1,782,885 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Furniture and fittings
44,548 GBP2024-12-31
44,548 GBP2023-12-31
Motor vehicles
59,500 GBP2024-12-31
25,117 GBP2023-12-31
Computers
35,331 GBP2024-12-31
16,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,279 GBP2024-12-31
88,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,117 GBP2024-01-01 ~ 2024-12-31
Computers
-998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2024-12-31
1,249 GBP2023-12-31
Furniture and fittings
32,570 GBP2024-12-31
31,785 GBP2023-12-31
Motor vehicles
6,198 GBP2024-12-31
23,790 GBP2023-12-31
Computers
20,619 GBP2024-12-31
15,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,799 GBP2024-12-31
72,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,391 GBP2024-01-01 ~ 2024-12-31
Computers
6,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,983 GBP2024-01-01 ~ 2024-12-31
Computers
-998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
488 GBP2024-12-31
651 GBP2023-12-31
Furniture and fittings
11,978 GBP2024-12-31
12,763 GBP2023-12-31
Motor vehicles
53,302 GBP2024-12-31
1,327 GBP2023-12-31
Computers
14,712 GBP2024-12-31
1,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,426 GBP2024-12-31
371,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
188,590 GBP2024-12-31
238,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,016 GBP2024-12-31
610,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,864 GBP2024-12-31
69,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,305 GBP2024-12-31
330,643 GBP2023-12-31
Other Creditors
Current
226,931 GBP2024-12-31
228,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,024 GBP2024-12-31
98,024 GBP2023-12-31
Between one and five year
98,024 GBP2023-12-31
All periods
98,024 GBP2024-12-31
196,048 GBP2023-12-31