Property, Plant & Equipment
13,347 GBP2024-12-31
20,559 GBP2023-12-31
Debtors
311,460 GBP2024-12-31
807,990 GBP2023-12-31
Cash at bank and in hand
853,918 GBP2024-12-31
674,792 GBP2023-12-31
Current Assets
1,165,378 GBP2024-12-31
1,482,782 GBP2023-12-31
Net Current Assets/Liabilities
692,145 GBP2024-12-31
726,733 GBP2023-12-31
Net Assets/Liabilities
705,492 GBP2024-12-31
747,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,547 GBP2024-12-31
10,547 GBP2023-12-31
Motor vehicles
32,438 GBP2024-12-31
32,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,985 GBP2024-12-31
42,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,547 GBP2024-12-31
7,784 GBP2023-12-31
Motor vehicles
19,091 GBP2024-12-31
14,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,638 GBP2024-12-31
22,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,347 GBP2024-12-31
17,796 GBP2023-12-31
Plant and equipment
2,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,460 GBP2024-12-31
789,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,068 GBP2023-12-31
Debtors
Amounts falling due within one year
311,460 GBP2024-12-31
795,434 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,441 GBP2024-12-31
178,414 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,694 GBP2024-12-31
76,443 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
235,315 GBP2024-12-31
93,724 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-6 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
10,789 GBP2024-12-31
10,789 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31