Property, Plant & Equipment
14,208 GBP2024-12-31
25,380 GBP2023-12-31
Debtors
400,857 GBP2024-12-31
413,569 GBP2023-12-31
Cash at bank and in hand
607,563 GBP2024-12-31
385,246 GBP2023-12-31
Current Assets
1,325,572 GBP2024-12-31
1,084,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-871,646 GBP2024-12-31
-712,444 GBP2023-12-31
Net Current Assets/Liabilities
453,926 GBP2024-12-31
371,771 GBP2023-12-31
Total Assets Less Current Liabilities
468,134 GBP2024-12-31
397,151 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
17 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
468,034 GBP2024-12-31
397,051 GBP2023-12-31
Equity
468,134 GBP2024-12-31
397,151 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,311 GBP2024-12-31
6,336 GBP2023-12-31
Computers
11,645 GBP2024-12-31
33,253 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,456 GBP2024-12-31
50,089 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,025 GBP2024-01-01 ~ 2024-12-31
Computers
-22,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2024-12-31
4,057 GBP2023-12-31
Computers
4,310 GBP2024-12-31
16,948 GBP2023-12-31
Motor vehicles
4,723 GBP2024-12-31
3,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,248 GBP2024-12-31
24,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-01-01 ~ 2024-12-31
Computers
1,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,037 GBP2024-01-01 ~ 2024-12-31
Computers
-13,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-12-31
2,279 GBP2023-12-31
Computers
7,335 GBP2024-12-31
16,305 GBP2023-12-31
Motor vehicles
5,777 GBP2024-12-31
6,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
364,017 GBP2024-12-31
374,326 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,840 GBP2024-12-31
39,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,857 GBP2024-12-31
413,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,553 GBP2024-12-31
265,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352,963 GBP2024-12-31
273,187 GBP2023-12-31
Other Creditors
Current
134,130 GBP2024-12-31
174,080 GBP2023-12-31
Creditors
Current
871,646 GBP2024-12-31
712,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,453 GBP2024-12-31
128,774 GBP2023-12-31