Intangible Assets
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment
37,458 GBP2024-12-31
31,852 GBP2023-12-31
Amounts invested in assets
58,333 GBP2024-12-31
Fixed Assets
103,291 GBP2024-12-31
39,352 GBP2023-12-31
Debtors
103,313 GBP2024-12-31
77,915 GBP2023-12-31
Cash at bank and in hand
30,690 GBP2024-12-31
86,454 GBP2023-12-31
Current Assets
134,003 GBP2024-12-31
164,369 GBP2023-12-31
Net Current Assets/Liabilities
91,032 GBP2024-12-31
110,243 GBP2023-12-31
Total Assets Less Current Liabilities
194,323 GBP2024-12-31
149,595 GBP2023-12-31
Net Assets/Liabilities
187,206 GBP2024-12-31
139,359 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets
Other than goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,653 GBP2024-12-31
26,358 GBP2023-12-31
Furniture and fittings
11,095 GBP2024-12-31
10,965 GBP2023-12-31
Computers
14,095 GBP2024-12-31
12,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,843 GBP2024-12-31
49,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,731 GBP2024-12-31
1,831 GBP2023-12-31
Furniture and fittings
10,783 GBP2024-12-31
10,342 GBP2023-12-31
Computers
6,871 GBP2024-12-31
5,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,385 GBP2024-12-31
17,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
441 GBP2024-01-01 ~ 2024-12-31
Computers
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,922 GBP2024-12-31
24,527 GBP2023-12-31
Furniture and fittings
312 GBP2024-12-31
623 GBP2023-12-31
Computers
7,224 GBP2024-12-31
6,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,996 GBP2024-12-31
13,261 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
317 GBP2024-12-31
1,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-12-31
59,066 GBP2023-12-31
Debtors
Amounts falling due within one year
103,313 GBP2024-12-31
77,915 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,747 GBP2024-12-31
31,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,176 GBP2024-12-31
12,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,159 GBP2024-12-31
8,585 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,866 GBP2024-12-31
43 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,002 GBP2024-12-31
958 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
21 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,426 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
2,810 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31