Property, Plant & Equipment
36,742 GBP2024-12-31
43,780 GBP2023-12-31
Fixed Assets
36,742 GBP2024-12-31
43,780 GBP2023-12-31
Debtors
109,058 GBP2024-12-31
161,319 GBP2023-12-31
Cash at bank and in hand
363,446 GBP2024-12-31
408,281 GBP2023-12-31
Current Assets
472,504 GBP2024-12-31
569,600 GBP2023-12-31
Net Current Assets/Liabilities
158,988 GBP2024-12-31
258,242 GBP2023-12-31
Total Assets Less Current Liabilities
195,730 GBP2024-12-31
302,022 GBP2023-12-31
Net Assets/Liabilities
188,749 GBP2024-12-31
291,626 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
188,719 GBP2024-12-31
291,596 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,019 GBP2024-12-31
65,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,019 GBP2024-12-31
65,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,390 GBP2024-12-31
105,390 GBP2023-12-31
Furniture and fittings
15,939 GBP2024-12-31
15,509 GBP2023-12-31
Computers
59,703 GBP2024-12-31
54,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,032 GBP2024-12-31
175,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,909 GBP2024-12-31
67,415 GBP2023-12-31
Furniture and fittings
15,617 GBP2024-12-31
15,509 GBP2023-12-31
Computers
51,764 GBP2024-12-31
48,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,290 GBP2024-12-31
131,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Computers
2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,481 GBP2024-12-31
37,975 GBP2023-12-31
Furniture and fittings
322 GBP2024-12-31
Computers
7,939 GBP2024-12-31
5,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,133 GBP2024-12-31
27,910 GBP2023-12-31
Prepayments/Accrued Income
Current
76,054 GBP2024-12-31
127,972 GBP2023-12-31
Other Debtors
Current
7,871 GBP2024-12-31
5,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,605 GBP2024-12-31
35,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,017 GBP2024-12-31
22,011 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,442 GBP2024-12-31
37,220 GBP2023-12-31
Other Creditors
Current
16,076 GBP2024-12-31
10,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,023 GBP2024-12-31
205,313 GBP2023-12-31
Amounts owed to directors
Current
353 GBP2024-12-31
353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,190 GBP2024-12-31
27,190 GBP2023-12-31
Between one and five year
22,658 GBP2024-12-31
49,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,848 GBP2024-12-31
77,038 GBP2023-12-31